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 44358.49 Day 51 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51224.50 Day 51 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66095.34 Day 51 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61927.19 Day 51 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18118.22 Day 51 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32353.14 Day 51 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44459.22 Day 51 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7466.94 Day 51 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85822.92 Day 51 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81982.40 Day 51 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27415.63 Day 51 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35164.05 Day 51 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11707.52 Day 51 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72630.05 Day 51 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65881.15 Day 51 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26497.25 Day 51 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22701.29 Day 51 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29414.81 Day 51 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17694.81 Day 51 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76603.41 Day 51 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23543.80 Day 51 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34021.60 Day 51 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3914.48 Day 51 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42902.08 Day 51 Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2759.15 Day 51 Central Bank P-1 - -