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 24085.38 Day 28 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85051.90 Day 28 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67239.72 Day 28 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23985.11 Day 28 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82765.24 Day 28 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76914.30 Day 28 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59873.37 Day 28 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70362.65 Day 28 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67267.52 Day 28 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79656.33 Day 28 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15728.46 Day 28 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45611.42 Day 28 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51200.29 Day 28 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69035.91 Day 28 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59469.57 Day 28 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73860.30 Day 28 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79059.82 Day 28 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50458.15 Day 28 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5096.33 Day 28 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67474.90 Day 28 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64706.34 Day 28 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30313.14 Day 28 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64228.86 Day 28 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57316.58 Day 28 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10072.88 Day 28 Central Bank N-5 - -