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 24644.04 Day 53 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40921.20 Day 53 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5613.52 Day 53 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80867.38 Day 53 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24189.41 Day 53 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73724.22 Day 53 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32440.13 Day 53 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63296.29 Day 53 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58661.16 Day 53 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66929.69 Day 53 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79706.87 Day 53 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6024.23 Day 53 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59046.88 Day 53 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81265.86 Day 53 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52378.86 Day 53 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75765.76 Day 53 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51789.82 Day 53 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22898.58 Day 53 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20910.04 Day 53 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68123.92 Day 53 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76307.06 Day 53 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33703.06 Day 53 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34353.38 Day 53 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33522.24 Day 53 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49205.59 Day 53 Central Bank N-5 - -