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 47366.99 Day 37 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61038.92 Day 37 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54006.78 Day 37 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37214.77 Day 37 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29974.58 Day 37 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72977.21 Day 37 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81043.05 Day 37 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37398.72 Day 37 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14890.03 Day 37 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27773.43 Day 37 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56442.42 Day 37 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16549.95 Day 37 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63379.78 Day 37 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67373.01 Day 37 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51954.07 Day 37 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57872.66 Day 37 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45016.55 Day 37 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22504.49 Day 37 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44201.69 Day 37 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17425.93 Day 37 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68805.71 Day 37 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29811.02 Day 37 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65303.89 Day 37 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22391.53 Day 37 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69935.09 Day 37 Central Bank N-4 - -