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 65667.82 Day 59 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78977.59 Day 59 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55438.21 Day 59 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22642.43 Day 59 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47540.59 Day 59 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5708.35 Day 59 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31255.00 Day 59 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26832.13 Day 59 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19790.18 Day 59 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59317.00 Day 59 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61098.31 Day 59 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16309.24 Day 59 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37703.17 Day 59 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70997.09 Day 59 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3253.37 Day 59 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30135.60 Day 59 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38639.16 Day 59 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37659.36 Day 59 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25999.07 Day 59 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3207.86 Day 59 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74991.80 Day 59 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57903.67 Day 59 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69850.24 Day 59 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61197.65 Day 59 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17428.88 Day 59 Central Bank L-7 - -