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 79523.23 Day 10 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81268.27 Day 10 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6760.14 Day 10 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23060.41 Day 10 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55998.73 Day 10 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38438.29 Day 10 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86833.57 Day 10 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15764.47 Day 10 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65304.47 Day 10 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67427.60 Day 10 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36829.98 Day 10 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12855.60 Day 10 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2177.25 Day 10 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43542.54 Day 10 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40340.31 Day 10 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85141.33 Day 10 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10048.71 Day 10 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29782.46 Day 10 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 490.34 Day 10 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61506.68 Day 10 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48917.93 Day 10 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66135.16 Day 10 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9805.74 Day 10 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73036.73 Day 10 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36996.36 Day 10 Central Bank N-7 - -