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 65889.33 121 - 150 Days Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10733.20 121 - 150 Days Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31774.12 121 - 150 Days Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15898.65 121 - 150 Days Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62593.00 121 - 150 Days Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28234.25 121 - 150 Days Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27694.20 121 - 150 Days Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42397.60 121 - 150 Days Central Bank S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64409.60 121 - 150 Days Central Bank S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41671.77 121 - 150 Days Central Bank S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30421.90 121 - 150 Days Central Bank S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67263.44 121 - 150 Days Central Bank S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39373.30 121 - 150 Days Central Bank S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62666.37 151 - 179 Days Central Bank A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54201.41 151 - 179 Days Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34981.21 151 - 179 Days Central Bank A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60630.52 151 - 179 Days Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47318.50 151 - 179 Days Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31456.89 151 - 179 Days Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86917.68 151 - 179 Days Central Bank CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20956.06 151 - 179 Days Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76586.70 151 - 179 Days Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19322.62 151 - 179 Days Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60171.11 151 - 179 Days Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28267.17 151 - 179 Days Central Bank S-4-Q - -