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 70304.08 Perpetual Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18359.38 Perpetual Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9871.68 Perpetual Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68967.65 Perpetual Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78021.32 Perpetual Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9805.09 Perpetual Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3792.70 Perpetual Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37312.50 Perpetual Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46970.87 Perpetual Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73525.66 Perpetual Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84764.49 Perpetual Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17114.11 Perpetual Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54719.22 Perpetual Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26565.73 Perpetual Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71875.22 Perpetual Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16969.94 Perpetual Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46435.15 Perpetual Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16325.77 Perpetual Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85150.18 Perpetual Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5759.22 Perpetual Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9982.86 Perpetual Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19606.13 Perpetual Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42758.25 Perpetual Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78778.84 Perpetual Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85455.81 Perpetual Central Bank N-6 - -