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 56962.58 83 - 90 Days Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45455.00 83 - 90 Days Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32446.79 83 - 90 Days Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69948.02 83 - 90 Days Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33531.07 83 - 90 Days Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22059.85 83 - 90 Days Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20298.45 83 - 90 Days Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26062.89 83 - 90 Days Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53325.78 83 - 90 Days Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46018.37 83 - 90 Days Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62983.60 83 - 90 Days Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20213.73 83 - 90 Days Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83754.06 83 - 90 Days Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65653.06 83 - 90 Days Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29767.98 83 - 90 Days Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59783.38 83 - 90 Days Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11423.73 83 - 90 Days Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24918.67 83 - 90 Days Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42005.09 83 - 90 Days Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64942.50 83 - 90 Days Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85794.95 83 - 90 Days Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37454.84 83 - 90 Days Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28832.55 83 - 90 Days Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83256.21 83 - 90 Days Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6803.42 83 - 90 Days Central Bank N-1 - -