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 57765.06 Day 44 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69475.73 Day 44 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65576.33 Day 44 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18329.26 Day 44 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66379.70 Day 44 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35407.60 Day 44 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11473.55 Day 44 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44472.81 Day 44 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68576.97 Day 44 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74456.65 Day 44 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53151.11 Day 44 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45814.88 Day 44 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65794.89 Day 44 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35408.63 Day 44 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75204.11 Day 44 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68227.44 Day 44 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46844.85 Day 44 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50084.50 Day 44 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10128.29 Day 44 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59413.78 Day 44 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65650.29 Day 44 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68169.24 Day 44 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19878.13 Day 44 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67647.05 Day 44 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49297.02 Day 44 Central Bank N-6 - -