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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48585.55 Day 48 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71106.31 Day 48 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78198.37 Day 48 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54151.86 Day 48 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68866.84 Day 48 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21359.30 Day 48 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79830.82 Day 48 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81971.65 Day 48 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82879.51 Day 48 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28854.59 Day 48 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78886.01 Day 48 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12512.01 Day 48 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55877.18 Day 48 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60323.62 Day 48 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33897.67 Day 48 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47379.93 Day 48 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16596.76 Day 48 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33313.72 Day 48 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79700.39 Day 48 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26619.71 Day 48 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23197.77 Day 48 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43825.06 Day 48 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67102.52 Day 48 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43925.56 Day 48 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34872.16 Day 48 Central Bank LC-2 - -