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 59622.14 Day 50 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19157.58 Day 50 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69444.73 Day 50 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67702.61 Day 50 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72616.91 Day 50 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74509.00 Day 50 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7330.03 Day 50 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57783.59 Day 50 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80963.59 Day 50 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53667.63 Day 50 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49938.58 Day 50 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8966.44 Day 50 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65524.19 Day 50 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31287.98 Day 50 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72553.68 Day 50 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50571.96 Day 50 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8781.29 Day 50 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27828.36 Day 50 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36784.41 Day 50 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64776.85 Day 50 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76085.60 Day 50 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86980.95 Day 50 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25417.83 Day 50 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59295.01 Day 50 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36161.67 Day 50 Central Bank L-8 - -