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 52442.23 91 - 120 Days Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13206.81 91 - 120 Days Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77356.71 91 - 120 Days Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61497.15 91 - 120 Days Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3320.21 91 - 120 Days Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6760.75 91 - 120 Days Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77701.53 91 - 120 Days Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60844.71 91 - 120 Days Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68726.38 91 - 120 Days Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65141.97 91 - 120 Days Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2106.78 91 - 120 Days Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61386.46 91 - 120 Days Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58160.37 91 - 120 Days Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18696.58 91 - 120 Days Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31717.23 91 - 120 Days Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49254.46 91 - 120 Days Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52596.08 91 - 120 Days Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81975.82 91 - 120 Days Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51669.23 91 - 120 Days Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44237.84 91 - 120 Days Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18026.62 91 - 120 Days Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36520.73 91 - 120 Days Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19776.91 91 - 120 Days Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72471.45 91 - 120 Days Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80216.41 121 - 150 Days Central Bank A-0-Q - -