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 13317.69 Day 19 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73565.59 Day 19 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23723.67 Day 19 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58698.95 Day 19 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74501.91 Day 19 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48914.33 Day 19 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15120.49 Day 19 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49649.70 Day 19 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9952.06 Day 19 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78173.49 Day 19 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15980.34 Day 19 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35438.18 Day 19 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82432.16 Day 19 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18713.25 Day 19 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15923.36 Day 19 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82857.99 Day 19 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6523.47 Day 19 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41587.61 Day 19 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9313.53 Day 19 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29802.27 Day 19 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70176.55 Day 19 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43307.69 Day 19 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3903.67 Day 19 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47922.57 Day 19 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28473.29 Day 19 Central Bank N-6 - -