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 27548.56 Day 48 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24094.50 Day 48 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70915.34 Day 48 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25328.14 Day 48 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55838.71 Day 48 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62071.00 Day 48 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78376.80 Day 48 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73543.98 Day 48 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62009.59 Day 48 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33724.47 Day 48 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69820.32 Day 48 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13669.90 Day 48 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49367.83 Day 48 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61400.02 Day 48 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8434.00 Day 48 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3514.90 Day 48 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64912.86 Day 48 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11970.70 Day 48 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66848.10 Day 48 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49134.17 Day 48 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59462.71 Day 48 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7305.55 Day 48 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21682.48 Day 48 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73267.81 Day 48 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3330.18 Day 48 Central Bank P-2 - -