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 64642.33 Day 11 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15661.29 Day 11 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81719.31 Day 11 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57015.23 Day 11 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14769.73 Day 11 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55260.27 Day 11 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35457.49 Day 11 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65826.83 Day 11 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27878.69 Day 11 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54849.48 Day 11 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86267.20 Day 11 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64124.43 Day 11 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33195.32 Day 11 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8158.22 Day 11 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11564.99 Day 11 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81758.08 Day 11 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15188.88 Day 11 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13497.22 Day 11 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34363.36 Day 11 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13692.70 Day 11 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12150.89 Day 11 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11997.29 Day 11 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 967.42 Day 11 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62698.81 Day 11 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75487.53 Day 11 Central Bank N-2 - -