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 55864.36 Day 30 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 848.43 Day 30 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51856.33 Day 30 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78990.72 Day 30 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50214.93 Day 30 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59594.80 Day 30 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37851.99 Day 30 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42179.30 Day 30 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9600.79 Day 30 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57962.09 Day 30 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77639.37 Day 30 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45796.59 Day 30 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65133.65 Day 30 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60247.63 Day 30 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21800.16 Day 30 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4102.28 Day 30 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41748.62 Day 30 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78146.50 Day 30 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67063.87 Day 30 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83699.36 Day 30 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68748.14 Day 30 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36703.62 Day 30 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16378.26 Day 30 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15078.57 Day 30 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48042.59 Day 30 Central Bank N-2 - -