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 31429.74 61 - 67 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86179.19 61 - 67 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1755.40 61 - 67 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28105.84 61 - 67 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49669.61 61 - 67 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29256.47 61 - 67 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85279.43 61 - 67 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16424.00 61 - 67 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80304.12 61 - 67 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 597.67 61 - 67 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73460.89 61 - 67 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3032.28 61 - 67 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2995.19 61 - 67 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64940.14 61 - 67 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59334.36 61 - 67 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57400.43 61 - 67 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44574.90 61 - 67 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81748.38 61 - 67 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69787.34 61 - 67 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45599.73 61 - 67 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39978.39 61 - 67 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70008.66 61 - 67 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48896.24 61 - 67 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25271.44 61 - 67 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29496.46 61 - 67 Days Central Bank N-2 - -