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 41890.08 Day 21 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9841.50 Day 21 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33166.25 Day 21 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41399.92 Day 21 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81537.00 Day 21 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38196.59 Day 21 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83670.42 Day 21 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34240.56 Day 21 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59075.08 Day 21 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68244.22 Day 21 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75669.91 Day 21 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3458.56 Day 21 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27825.20 Day 21 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28795.54 Day 21 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44336.83 Day 21 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68311.88 Day 21 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85934.50 Day 21 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41367.75 Day 21 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1338.85 Day 21 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18642.96 Day 21 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74627.10 Day 21 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63121.89 Day 21 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13967.74 Day 21 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58508.54 Day 21 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44766.49 Day 21 Central Bank N-3 - -