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 78692.05 Day 42 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37578.53 Day 42 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77107.12 Day 42 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38099.28 Day 42 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83519.16 Day 42 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48068.28 Day 42 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85475.22 Day 42 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65294.04 Day 42 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15411.10 Day 42 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40158.21 Day 42 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17252.66 Day 42 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66368.55 Day 42 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78334.97 Day 42 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59142.84 Day 42 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19931.30 Day 42 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7546.96 Day 42 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56255.57 Day 42 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26483.47 Day 42 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15715.27 Day 42 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56014.91 Day 42 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80546.61 Day 42 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7007.51 Day 42 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62702.70 Day 42 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40652.07 Day 42 Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2014.97 Day 42 Central Bank P-2 - -