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 76074.11 Day 57 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31232.84 Day 57 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61883.07 Day 57 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62024.05 Day 57 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54774.18 Day 57 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51694.79 Day 57 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32.55 Day 57 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11549.33 Day 57 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29080.35 Day 57 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22378.59 Day 57 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16992.99 Day 57 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11328.79 Day 57 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79361.66 Day 57 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4683.23 Day 57 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62186.01 Day 57 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 473.73 Day 57 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67559.15 Day 57 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61411.80 Day 57 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3508.14 Day 57 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50487.39 Day 57 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18276.55 Day 57 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76550.09 Day 57 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26984.98 Day 57 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10005.16 Day 57 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79204.62 Day 57 Central Bank P-1 - -