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 68534.89 Day 46 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 487.69 Day 46 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16205.37 Day 46 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28317.87 Day 46 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11494.31 Day 46 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73151.71 Day 46 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29953.49 Day 46 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68294.90 Day 46 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81719.65 Day 46 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66011.10 Day 46 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42112.07 Day 46 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15388.96 Day 46 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28310.46 Day 46 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37828.42 Day 46 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7737.39 Day 46 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58493.21 Day 46 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82264.46 Day 46 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18934.89 Day 46 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16996.16 Day 46 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33102.02 Day 46 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10750.11 Day 46 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21897.53 Day 46 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76247.74 Day 46 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26983.15 Day 46 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13871.84 Day 46 Central Bank N-3 - -