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 29370.45 Day 9 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24257.31 Day 9 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42302.35 Day 9 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30758.23 Day 9 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73584.15 Day 9 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56928.86 Day 9 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64782.32 Day 9 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1244.24 Day 9 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86592.48 Day 9 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1577.53 Day 9 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62113.91 Day 9 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65451.58 Day 9 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15999.07 Day 9 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46788.46 Day 9 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22957.85 Day 9 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84485.84 Day 9 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80311.09 Day 9 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30310.46 Day 9 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16957.89 Day 9 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20966.92 Day 9 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86093.54 Day 9 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77770.94 Day 9 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53447.70 Day 9 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54314.87 Day 9 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55305.91 Day 9 Central Bank N-5 - -