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 31480.41 Day 20 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23926.04 Day 20 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47479.00 Day 20 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67398.82 Day 20 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21293.51 Day 20 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69066.50 Day 20 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50300.82 Day 20 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41236.04 Day 20 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56039.26 Day 20 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21977.78 Day 20 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71303.71 Day 20 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78935.17 Day 20 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77312.65 Day 20 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41800.88 Day 20 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23601.91 Day 20 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1516.30 Day 20 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50775.42 Day 20 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85658.17 Day 20 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85478.05 Day 20 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58146.63 Day 20 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18381.78 Day 20 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43648.33 Day 20 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4309.32 Day 20 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64042.54 Day 20 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66796.78 Day 20 Central Bank N-1 - -