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 82600.60 Day 34 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42337.69 Day 34 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75786.57 Day 34 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36416.14 Day 34 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67412.40 Day 34 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16456.98 Day 34 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16753.68 Day 34 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51983.44 Day 34 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82329.40 Day 34 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78896.48 Day 34 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82786.98 Day 34 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27526.38 Day 34 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79271.59 Day 34 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60302.91 Day 34 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62796.83 Day 34 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72759.91 Day 34 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75085.42 Day 34 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29797.24 Day 34 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56019.08 Day 34 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63384.47 Day 34 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61475.55 Day 34 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67563.54 Day 34 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37716.15 Day 34 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17165.59 Day 34 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12030.61 Day 34 Central Bank L-7 - -