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 78477.79 Day 60 Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50629.70 Day 60 Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15022.74 Day 60 Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 220.34 Day 60 Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5052.94 Day 60 Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18608.44 Day 60 Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66366.96 Day 60 Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52642.33 Day 60 Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17223.93 Day 60 Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29538.94 Day 60 Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54125.40 Day 60 Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43035.01 Day 60 Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29337.00 Day 60 Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39554.50 Day 60 Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39468.02 Day 60 Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4902.92 Day 60 Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15213.69 Day 60 Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70699.00 Day 60 Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86343.82 Day 60 Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65297.52 Day 60 Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61403.79 Day 60 Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34799.77 Day 60 Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18809.88 Day 60 Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19442.66 Day 60 Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60423.00 Day 60 Central Bank N-7 - -