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 71265.19 180 - 270 Days Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61044.96 180 - 270 Days Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56359.64 180 - 270 Days Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20269.92 180 - 270 Days Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15310.89 180 - 270 Days Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42286.34 180 - 270 Days Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50801.50 180 - 270 Days Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31613.99 180 - 270 Days Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66066.12 180 - 270 Days Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30000.62 180 - 270 Days Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47213.52 180 - 270 Days Central Bank G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43027.92 180 - 270 Days Central Bank IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16858.08 180 - 270 Days Central Bank IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21023.28 180 - 270 Days Central Bank IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52504.65 180 - 270 Days Central Bank IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70487.04 180 - 270 Days Central Bank IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4622.13 180 - 270 Days Central Bank IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41766.17 180 - 270 Days Central Bank L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41935.78 180 - 270 Days Central Bank L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15845.08 180 - 270 Days Central Bank L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17629.50 180 - 270 Days Central Bank L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14302.91 180 - 270 Days Central Bank L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8698.82 180 - 270 Days Central Bank L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65800.37 180 - 270 Days Central Bank L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45032.24 180 - 270 Days Central Bank L-6 - -