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 75523.11 Day 50 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19459.92 Day 50 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28952.82 Day 50 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19917.65 Day 50 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3302.49 Day 50 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25294.85 Day 50 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61838.35 Day 50 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30830.69 Day 50 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82093.30 Day 50 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56314.94 Day 50 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60209.64 Day 50 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57596.87 Day 50 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24638.44 Day 50 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53978.64 Day 50 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50492.52 Day 50 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17230.85 Day 50 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53012.85 Day 50 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62054.76 Day 50 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65155.41 Day 50 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83187.52 Day 50 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10458.72 Day 50 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33370.43 Day 50 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61818.99 Day 50 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79403.06 Day 50 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68565.89 Day 50 Central Bank N-6 - -