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 40621.98 Day 55 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55050.68 Day 55 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9226.37 Day 55 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35926.16 Day 55 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40062.96 Day 55 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16495.79 Day 55 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43878.27 Day 55 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67147.49 Day 55 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43943.75 Day 55 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12648.36 Day 55 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42920.11 Day 55 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85123.62 Day 55 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45379.72 Day 55 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13312.09 Day 55 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26623.52 Day 55 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28873.18 Day 55 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72506.85 Day 55 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44817.07 Day 55 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7438.27 Day 55 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7349.67 Day 55 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80735.53 Day 55 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2907.41 Day 55 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28064.84 Day 55 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56055.64 Day 55 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53452.65 Day 55 Central Bank N-2 - -