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 68960.65 Day 41 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84777.87 Day 41 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85957.48 Day 41 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81427.14 Day 41 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38932.07 Day 41 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57078.49 Day 41 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34977.75 Day 41 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38733.17 Day 41 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19196.06 Day 41 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35538.47 Day 41 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66998.31 Day 41 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86559.32 Day 41 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74811.39 Day 41 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63117.38 Day 41 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64343.16 Day 41 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17392.62 Day 41 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70769.83 Day 41 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79114.13 Day 41 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63184.23 Day 41 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51434.24 Day 41 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49873.39 Day 41 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51563.22 Day 41 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81947.10 Day 41 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11147.37 Day 41 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60884.62 Day 41 Central Bank L-9 - -