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 8669.98 Day 2 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9954.79 Day 2 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24743.75 Day 2 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84536.85 Day 2 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44809.52 Day 2 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22197.98 Day 2 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9214.85 Day 2 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72616.84 Day 2 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15365.52 Day 2 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25310.39 Day 2 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36183.32 Day 2 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30730.51 Day 2 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47065.12 Day 2 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74916.83 Day 2 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69325.27 Day 2 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76722.96 Day 2 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77142.86 Day 2 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5536.24 Day 2 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79884.84 Day 2 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15268.97 Day 2 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58103.32 Day 2 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38689.76 Day 2 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26004.83 Day 2 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41373.25 Day 2 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23682.60 Day 2 Central Bank L-5 - -