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 76389.01 Day 22 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66551.53 Day 22 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85252.84 Day 22 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39731.66 Day 22 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67156.52 Day 22 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51916.39 Day 22 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69782.50 Day 22 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38923.26 Day 22 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53418.78 Day 22 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67263.18 Day 22 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56335.77 Day 22 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35433.09 Day 22 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17306.69 Day 22 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30142.68 Day 22 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62121.05 Day 22 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26729.99 Day 22 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39946.33 Day 22 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13594.89 Day 22 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41146.36 Day 22 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50589.18 Day 22 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22336.87 Day 22 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9359.98 Day 22 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33505.73 Day 22 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 354.04 Day 22 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68808.10 Day 22 Central Bank L-9 - -