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 49189.94 Day 39 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71047.95 Day 39 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22215.12 Day 39 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37491.20 Day 39 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1957.21 Day 39 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34066.18 Day 39 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80375.98 Day 39 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4933.59 Day 39 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76273.03 Day 39 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28365.47 Day 39 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41681.74 Day 39 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32969.91 Day 39 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66868.70 Day 39 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42721.37 Day 39 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18169.16 Day 39 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41588.25 Day 39 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30810.98 Day 39 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36788.58 Day 39 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27717.92 Day 39 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9780.31 Day 39 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84141.26 Day 39 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7662.77 Day 39 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58952.11 Day 39 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60210.60 Day 39 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68660.90 Day 39 Central Bank N-1 - -