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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63197.09 75 - 82 Days Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84382.19 75 - 82 Days Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21593.73 75 - 82 Days Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33773.61 75 - 82 Days Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55994.19 75 - 82 Days Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3213.31 75 - 82 Days Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54480.64 75 - 82 Days Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15436.60 75 - 82 Days Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31636.79 75 - 82 Days Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43093.05 75 - 82 Days Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68284.77 75 - 82 Days Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34580.48 75 - 82 Days Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 478.21 75 - 82 Days Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82933.44 75 - 82 Days Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11354.18 75 - 82 Days Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51591.14 75 - 82 Days Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71329.44 75 - 82 Days Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21342.11 75 - 82 Days Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38085.83 75 - 82 Days Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86399.35 75 - 82 Days Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21500.18 75 - 82 Days Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49679.37 75 - 82 Days Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52608.87 75 - 82 Days Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69192.97 75 - 82 Days Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39116.42 75 - 82 Days Central Bank Z-1 - -