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 86713.95 Day 32 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70746.84 Day 32 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28225.27 Day 32 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9379.43 Day 32 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7061.39 Day 32 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57559.27 Day 32 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60543.89 Day 32 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75495.21 Day 32 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24847.74 Day 32 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73983.13 Day 32 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46435.00 Day 32 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16622.98 Day 32 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54031.30 Day 32 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42302.75 Day 32 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17252.73 Day 32 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52512.79 Day 32 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73082.07 Day 32 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40932.77 Day 32 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55134.22 Day 32 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33836.50 Day 32 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73060.64 Day 32 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36009.54 Day 32 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77180.69 Day 32 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50348.45 Day 32 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59923.73 Day 32 Central Bank P-1 - -