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 77382.47 Day 57 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8073.25 Day 57 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10503.44 Day 57 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62814.95 Day 57 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22232.17 Day 57 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17815.48 Day 57 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72923.39 Day 57 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8384.46 Day 57 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84853.96 Day 57 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50030.95 Day 57 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26602.59 Day 57 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31842.78 Day 57 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34834.36 Day 57 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78205.55 Day 57 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80745.34 Day 57 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45265.49 Day 57 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44553.13 Day 57 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2557.65 Day 57 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10410.09 Day 57 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86983.40 Day 57 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80429.57 Day 57 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35008.28 Day 57 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4329.21 Day 57 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33775.87 Day 57 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42557.62 Day 57 Central Bank LC-1 - -