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 40035.70 Day 16 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25358.34 Day 16 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55147.25 Day 16 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54834.86 Day 16 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37769.98 Day 16 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5956.20 Day 16 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3752.54 Day 16 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75477.76 Day 16 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53207.70 Day 16 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9173.57 Day 16 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2634.41 Day 16 Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64764.30 Day 16 Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13352.77 Day 16 Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64116.34 Day 16 Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63408.65 Day 16 Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26810.13 Day 16 Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39326.98 Day 16 Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80167.49 Day 16 Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46576.31 Day 16 Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15774.76 Day 16 Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48169.48 Day 16 Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2575.31 Day 16 Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75548.78 Day 16 Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13658.87 Day 16 Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59600.90 Day 16 Central Bank N-7 - -