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 62882.26 Day 32 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9852.17 Day 32 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13915.96 Day 32 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3051.51 Day 32 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62727.76 Day 32 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57398.50 Day 32 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30907.60 Day 32 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24596.23 Day 32 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7233.11 Day 32 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8138.42 Day 32 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29625.17 Day 32 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82658.19 Day 32 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32843.23 Day 32 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69773.15 Day 32 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34928.14 Day 32 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38581.80 Day 32 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15113.32 Day 32 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84785.62 Day 32 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34615.70 Day 32 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45212.00 Day 32 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44883.73 Day 32 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45539.21 Day 32 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50128.13 Day 32 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6378.85 Day 32 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59880.40 Day 32 Central Bank LC-1 - -