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 74140.49 Day 25 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57039.83 Day 25 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51325.68 Day 25 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57134.86 Day 25 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67059.35 Day 25 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78967.01 Day 25 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49703.85 Day 25 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37087.54 Day 25 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7256.74 Day 25 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33248.42 Day 25 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1348.21 Day 25 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15431.94 Day 25 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15009.68 Day 25 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31939.87 Day 25 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66657.49 Day 25 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9147.73 Day 25 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39701.65 Day 25 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60665.55 Day 25 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63526.43 Day 25 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45387.84 Day 25 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14046.06 Day 25 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21999.40 Day 25 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7577.58 Day 25 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18664.63 Day 25 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28213.05 Day 25 Central Bank L-8 - -