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 65731.92 91 - 120 Days Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25534.85 91 - 120 Days Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73010.50 91 - 120 Days Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80408.01 91 - 120 Days Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70282.01 91 - 120 Days Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72388.95 91 - 120 Days Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26520.95 91 - 120 Days Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36656.33 91 - 120 Days Central Bank L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52003.53 91 - 120 Days Central Bank L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58229.00 91 - 120 Days Central Bank L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42318.67 91 - 120 Days Central Bank L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86375.43 91 - 120 Days Central Bank LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12154.85 91 - 120 Days Central Bank LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82159.62 91 - 120 Days Central Bank N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78285.91 91 - 120 Days Central Bank N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17682.41 91 - 120 Days Central Bank N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19762.92 91 - 120 Days Central Bank N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65921.15 91 - 120 Days Central Bank N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35954.00 91 - 120 Days Central Bank N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77881.90 91 - 120 Days Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67029.34 91 - 120 Days Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79768.34 91 - 120 Days Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66061.98 91 - 120 Days Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64086.76 91 - 120 Days Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30798.52 91 - 120 Days Central Bank Y-2 - -