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 19947.06 Day 18 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5557.48 Day 18 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50786.97 Day 18 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44883.97 Day 18 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44315.63 Day 18 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17897.78 Day 18 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67425.48 Day 18 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55367.93 Day 18 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5068.39 Day 18 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81672.60 Day 18 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54180.02 Day 18 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71988.73 Day 18 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69765.14 Day 18 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17992.08 Day 18 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25746.70 Day 18 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52066.74 Day 18 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47480.96 Day 18 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78226.07 Day 18 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68212.99 Day 18 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60432.80 Day 18 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 277.27 Day 18 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68125.90 Day 18 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39045.37 Day 18 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22943.62 Day 18 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77893.42 Day 18 Central Bank N-4 - -