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 45871.33 Day 55 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79048.12 Day 55 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12514.15 Day 55 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13025.24 Day 55 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47712.63 Day 55 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30101.26 Day 55 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16883.93 Day 55 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72908.54 Day 55 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61143.35 Day 55 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79681.65 Day 55 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24591.52 Day 55 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82883.61 Day 55 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 619.52 Day 55 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27940.58 Day 55 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39704.78 Day 55 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38841.63 Day 55 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57529.26 Day 55 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75022.98 Day 55 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61743.86 Day 55 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82058.97 Day 55 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81855.26 Day 55 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83666.70 Day 55 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35137.72 Day 55 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5933.01 Day 55 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51184.12 Day 55 Central Bank Y-1 - -