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 69655.24 Day 43 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26336.20 Day 43 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68612.01 Day 43 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17833.93 Day 43 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9630.38 Day 43 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11795.80 Day 43 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1383.01 Day 43 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60231.97 Day 43 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85401.68 Day 43 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71735.29 Day 43 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40844.84 Day 43 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76978.55 Day 43 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65482.93 Day 43 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28079.09 Day 43 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20529.40 Day 43 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80517.82 Day 43 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44347.52 Day 43 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82392.57 Day 43 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20911.18 Day 43 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85035.94 Day 43 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24133.30 Day 43 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26580.35 Day 43 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36525.74 Day 43 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26494.56 Day 43 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30069.87 Day 43 Central Bank L-6 - -