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 74453.02 Day 11 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35304.02 Day 11 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58220.76 Day 11 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47076.75 Day 11 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41809.97 Day 11 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10824.35 Day 11 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81959.27 Day 11 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13339.08 Day 11 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27698.01 Day 11 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52876.57 Day 11 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54577.28 Day 11 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58093.06 Day 11 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57447.45 Day 11 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23899.36 Day 11 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24778.11 Day 11 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81554.59 Day 11 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74674.75 Day 11 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50214.45 Day 11 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23454.52 Day 11 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2236.74 Day 11 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58209.32 Day 11 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15819.22 Day 11 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51582.23 Day 11 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34874.31 Day 11 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40989.24 Day 11 Central Bank L-4 - -