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 6900.81 151 - 179 Days Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16210.82 151 - 179 Days Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48271.68 151 - 179 Days Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8023.42 151 - 179 Days Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20527.64 151 - 179 Days Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40571.16 151 - 179 Days Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41515.70 151 - 179 Days Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46818.38 151 - 179 Days Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8509.95 151 - 179 Days Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8923.79 151 - 179 Days Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81294.41 151 - 179 Days Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30603.84 151 - 179 Days Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15352.49 151 - 179 Days Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36408.02 151 - 179 Days Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63831.26 151 - 179 Days Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49352.86 151 - 179 Days Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12394.22 151 - 179 Days Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86681.34 151 - 179 Days Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31407.03 151 - 179 Days Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26206.81 151 - 179 Days Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79933.77 151 - 179 Days Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 650.37 151 - 179 Days Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9716.92 151 - 179 Days Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6539.82 151 - 179 Days Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21975.40 151 - 179 Days Central Bank IG-5 - -