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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67243.10 Day 6 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12085.90 Day 6 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60917.27 Day 6 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68544.37 Day 6 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65321.78 Day 6 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62267.86 Day 6 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82324.40 Day 6 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55450.45 Day 6 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19305.83 Day 6 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31211.45 Day 6 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19544.25 Day 6 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57106.71 Day 6 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66100.87 Day 6 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7900.95 Day 6 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71140.67 Day 6 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71438.85 Day 6 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49418.38 Day 6 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21860.06 Day 6 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38069.09 Day 6 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13720.63 Day 6 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48819.46 Day 6 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38542.23 Day 6 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40837.66 Day 6 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67752.08 Day 6 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47803.42 Day 6 Central Bank L-8 - -