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 44086.99 61 - 67 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30160.75 61 - 67 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85349.76 61 - 67 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18023.56 61 - 67 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79396.83 61 - 67 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86727.12 61 - 67 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48876.30 61 - 67 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72320.34 61 - 67 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44230.65 61 - 67 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71789.55 61 - 67 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57770.30 61 - 67 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76845.11 61 - 67 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57513.99 61 - 67 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64742.17 61 - 67 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11185.06 61 - 67 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64449.66 61 - 67 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20633.28 61 - 67 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77450.70 61 - 67 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50966.00 61 - 67 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70301.22 61 - 67 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72404.05 61 - 67 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47701.22 61 - 67 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46138.92 61 - 67 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63813.12 61 - 67 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23595.21 61 - 67 Days Central Bank G-3 - -