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 41463.68 61 - 67 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5733.58 61 - 67 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3956.03 61 - 67 Days Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80718.95 61 - 67 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71258.14 61 - 67 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18265.46 61 - 67 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50116.33 61 - 67 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78102.40 61 - 67 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26983.45 61 - 67 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4360.32 61 - 67 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4818.79 61 - 67 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41474.25 61 - 67 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56803.29 61 - 67 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19355.26 61 - 67 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44149.99 61 - 67 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83146.38 61 - 67 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3938.25 61 - 67 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53462.02 61 - 67 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16044.28 61 - 67 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46188.97 61 - 67 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72713.40 61 - 67 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53523.64 61 - 67 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26153.72 61 - 67 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40882.75 61 - 67 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23904.12 61 - 67 Days Central Bank E-6 - -