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 74768.08 Day 35 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78687.05 Day 35 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4421.56 Day 35 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58027.10 Day 35 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67571.34 Day 35 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58574.91 Day 35 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9085.93 Day 35 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46863.76 Day 35 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12906.59 Day 35 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12044.90 Day 35 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28406.90 Day 35 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6350.48 Day 35 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8288.33 Day 35 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13374.47 Day 35 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10539.89 Day 35 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60838.60 Day 35 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50399.70 Day 35 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22178.22 Day 35 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13841.64 Day 35 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63247.56 Day 35 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21746.79 Day 35 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24611.64 Day 35 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28112.28 Day 35 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58076.39 Day 35 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25086.73 Day 35 Central Bank N-7 - -