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 4600.44 Day 15 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8719.28 Day 15 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24380.28 Day 15 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83422.96 Day 15 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27049.66 Day 15 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13004.50 Day 15 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34377.64 Day 15 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17586.90 Day 15 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19099.02 Day 15 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41085.06 Day 15 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45746.76 Day 15 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38446.59 Day 15 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18494.76 Day 15 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23182.88 Day 15 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38998.11 Day 15 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11413.18 Day 15 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59678.00 Day 15 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70728.40 Day 15 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63525.49 Day 15 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38663.57 Day 15 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40379.95 Day 15 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22868.56 Day 15 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13911.01 Day 15 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28182.77 Day 15 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2420.23 Day 15 Central Bank L-7 - -