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 50259.02 Day 8 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70790.73 Day 8 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 92.61 Day 8 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59316.75 Day 8 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 582.46 Day 8 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50678.63 Day 8 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29740.94 Day 8 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35837.83 Day 8 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31525.80 Day 8 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19958.72 Day 8 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84848.71 Day 8 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24950.72 Day 8 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22811.69 Day 8 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67711.74 Day 8 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26825.48 Day 8 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10110.78 Day 8 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24057.37 Day 8 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30367.87 Day 8 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12807.63 Day 8 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25659.46 Day 8 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13461.60 Day 8 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11337.41 Day 8 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73686.67 Day 8 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 88.69 Day 8 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21411.40 Day 8 Central Bank S-8 - -