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 70016.51 Day 27 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59237.91 Day 27 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18324.04 Day 27 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54821.74 Day 27 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42340.73 Day 27 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17607.28 Day 27 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58008.62 Day 27 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62686.82 Day 27 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78435.41 Day 27 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71159.17 Day 27 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11188.41 Day 27 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76559.95 Day 27 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56221.81 Day 27 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62373.71 Day 27 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62082.95 Day 27 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52589.46 Day 27 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4697.42 Day 27 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23825.34 Day 27 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38713.96 Day 27 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64348.99 Day 27 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57413.41 Day 27 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23768.40 Day 27 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30806.87 Day 27 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45745.48 Day 27 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74017.68 Day 27 Central Bank L-5 - -