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 30716.41 Day 8 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8702.88 Day 8 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7692.50 Day 8 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78821.69 Day 8 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71711.96 Day 8 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47624.77 Day 8 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34112.76 Day 8 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55244.13 Day 8 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36586.61 Day 8 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26746.82 Day 8 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52567.65 Day 8 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71620.69 Day 8 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24608.47 Day 8 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74901.15 Day 8 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79885.62 Day 8 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20291.58 Day 8 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74792.02 Day 8 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64057.83 Day 8 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44620.66 Day 8 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1217.75 Day 8 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76911.38 Day 8 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36685.11 Day 8 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26342.14 Day 8 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69308.24 Day 8 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69519.90 Day 8 Central Bank L-5 - -