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 64881.61 Day 24 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34998.05 Day 24 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49005.73 Day 24 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83038.40 Day 24 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68464.13 Day 24 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65225.27 Day 24 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37773.71 Day 24 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18031.22 Day 24 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47719.65 Day 24 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7277.37 Day 24 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6386.47 Day 24 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51823.35 Day 24 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12694.49 Day 24 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55002.17 Day 24 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5203.87 Day 24 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19091.00 Day 24 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22664.09 Day 24 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27257.61 Day 24 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24668.98 Day 24 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57291.55 Day 24 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8683.70 Day 24 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24430.67 Day 24 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51732.95 Day 24 Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24733.96 Day 24 Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49269.18 Day 24 Central Bank Y-1 - -