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 69262.53 Day 36 Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41351.86 Day 36 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19589.69 Day 36 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44244.47 Day 36 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52470.49 Day 36 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16014.13 Day 36 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60340.64 Day 36 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64870.63 Day 36 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35272.71 Day 36 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36914.90 Day 36 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29890.46 Day 36 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25883.92 Day 36 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51019.86 Day 36 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6086.64 Day 36 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84725.68 Day 36 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70698.29 Day 36 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85758.51 Day 36 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83499.99 Day 36 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33105.05 Day 36 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63571.75 Day 36 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72872.89 Day 36 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66543.74 Day 36 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46243.01 Day 36 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34872.12 Day 36 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20175.89 Day 36 Central Bank L-4 - -