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 46152.92 Day 23 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56225.10 Day 23 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80480.94 Day 23 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34971.03 Day 23 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8386.91 Day 23 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9332.40 Day 23 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84300.45 Day 23 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32215.03 Day 23 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19425.88 Day 23 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29119.93 Day 23 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31049.54 Day 23 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13025.22 Day 23 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58310.03 Day 23 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23130.41 Day 23 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7637.85 Day 23 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8948.18 Day 23 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39410.71 Day 23 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48959.60 Day 23 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19745.11 Day 23 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58547.66 Day 23 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11186.98 Day 23 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67525.85 Day 23 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18970.86 Day 23 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34749.76 Day 23 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13053.32 Day 23 Central Bank LC-2 - -