Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85216.38 Day 18 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6799.14 Day 18 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37575.30 Day 18 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55272.27 Day 18 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12273.12 Day 18 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64063.19 Day 18 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78296.91 Day 18 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79072.65 Day 18 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62625.64 Day 18 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13289.13 Day 18 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17755.29 Day 18 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50072.00 Day 18 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36462.54 Day 18 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71457.60 Day 18 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22447.90 Day 18 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75718.27 Day 18 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15160.72 Day 18 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41773.76 Day 18 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6759.97 Day 18 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67385.01 Day 18 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72531.53 Day 18 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67959.60 Day 18 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30952.23 Day 18 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29645.32 Day 18 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18466.37 Day 18 Central Bank L-6 - -