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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26180.17 Day 1 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47137.43 Day 1 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54228.24 Day 1 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20349.17 Day 1 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85371.30 Day 1 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42490.13 Day 1 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70043.85 Day 1 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3107.27 Day 1 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38766.73 Day 1 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69876.40 Day 1 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40485.06 Day 1 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63133.88 Day 1 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58538.24 Day 1 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13447.97 Day 1 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9480.43 Day 1 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70587.42 Day 1 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51185.71 Day 1 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14728.07 Day 1 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50687.02 Day 1 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78415.95 Day 1 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74439.55 Day 1 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12082.37 Day 1 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16597.52 Day 1 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36093.15 Day 1 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8669.01 Day 1 Central Bank P-1 - -