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 65160.06 Day 17 Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83106.41 Day 17 Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55304.46 Day 17 Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3650.12 Day 17 Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11937.53 Day 17 Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55457.13 Day 17 Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2942.85 Day 17 Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38758.69 Day 17 Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3046.02 Day 17 Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58723.16 Day 17 Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65206.36 Day 17 Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25608.12 Day 17 Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63272.39 Day 17 Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78219.48 Day 17 Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83500.45 Day 17 Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64820.00 Day 17 Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43345.28 Day 17 Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32754.91 Day 17 Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17320.02 Day 17 Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38231.32 Day 17 Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55605.20 Day 17 Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40779.43 Day 17 Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3926.62 Day 17 Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32941.53 Day 17 Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62945.66 Day 17 Central Bank L-4 - -