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 33944.43 Day 52 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52811.10 Day 52 Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7203.46 Day 52 Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68307.32 Day 52 Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70107.40 Day 52 Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86446.37 Day 52 Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64922.80 Day 52 Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67363.46 Day 52 Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71338.08 Day 52 Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34491.60 Day 52 Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5577.29 Day 52 Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78229.14 Day 52 Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3577.60 Day 52 Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77734.93 Day 52 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47480.01 Day 52 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30401.00 Day 52 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12458.95 Day 52 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63314.35 Day 52 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47647.73 Day 52 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83433.89 Day 52 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19447.60 Day 52 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31327.91 Day 52 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4098.83 Day 52 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26890.79 Day 52 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49971.05 Day 52 Central Bank L-5 - -