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 50960.73 Day 7 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40542.10 Day 7 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78869.07 Day 7 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2869.69 Day 7 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12386.58 Day 7 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60636.78 Day 7 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80147.59 Day 7 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64506.36 Day 7 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74748.03 Day 7 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44983.29 Day 7 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84166.54 Day 7 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57095.91 Day 7 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15765.33 Day 7 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38310.92 Day 7 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82740.22 Day 7 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59306.30 Day 7 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30761.88 Day 7 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13197.58 Day 7 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84355.02 Day 7 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82387.49 Day 7 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75057.07 Day 7 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78030.55 Day 7 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20520.16 Day 7 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42764.62 Day 7 Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68910.10 Day 7 Central Bank P-1 - -