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 70809.53 Day 33 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10188.93 Day 33 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79361.76 Day 33 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78714.34 Day 33 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25811.25 Day 33 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6321.26 Day 33 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33854.66 Day 33 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3069.55 Day 33 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30869.75 Day 33 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82639.65 Day 33 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85298.06 Day 33 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33841.94 Day 33 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19595.90 Day 33 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24977.93 Day 33 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76427.85 Day 33 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81848.40 Day 33 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38309.68 Day 33 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38725.76 Day 33 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43028.89 Day 33 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21164.57 Day 33 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24831.05 Day 33 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24597.88 Day 33 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66542.32 Day 33 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31972.06 Day 33 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76792.69 Day 33 Central Bank L-5 - -