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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86236.58 Day 5 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40208.47 Day 5 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58593.94 Day 5 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71480.26 Day 5 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27123.40 Day 5 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54321.94 Day 5 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67995.20 Day 5 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4610.96 Day 5 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69091.16 Day 5 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49235.21 Day 5 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42432.81 Day 5 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23510.59 Day 5 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65151.57 Day 5 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46974.27 Day 5 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22136.24 Day 5 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59139.21 Day 5 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70246.36 Day 5 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47137.96 Day 5 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53068.11 Day 5 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52851.72 Day 5 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19980.10 Day 5 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51931.61 Day 5 Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78058.58 Day 5 Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80208.00 Day 5 Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84493.38 Day 5 Central Bank Y-1 - -