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 17638.63 Day 13 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37748.20 Day 13 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35802.42 Day 13 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13507.01 Day 13 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46764.49 Day 13 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15327.86 Day 13 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30092.42 Day 13 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53772.21 Day 13 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33246.94 Day 13 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65958.60 Day 13 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54879.77 Day 13 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26901.44 Day 13 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46913.28 Day 13 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84088.99 Day 13 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54723.93 Day 13 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68580.52 Day 13 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7800.98 Day 13 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10338.87 Day 13 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68535.84 Day 13 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20289.96 Day 13 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65233.10 Day 13 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75548.79 Day 13 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35694.55 Day 13 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23618.96 Day 13 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77776.77 Day 13 Central Bank LC-1 - -