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 18362.14 271 - 364 Days Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37380.34 271 - 364 Days Central Bank S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42393.81 271 - 364 Days Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44888.94 271 - 364 Days Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49217.25 271 - 364 Days Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55741.69 271 - 364 Days Central Bank G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38724.55 271 - 364 Days Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49252.75 271 - 364 Days Central Bank S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34776.07 271 - 364 Days Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7197.74 271 - 364 Days Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71678.90 271 - 364 Days Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34931.34 271 - 364 Days Central Bank E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51783.59 271 - 364 Days Central Bank IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17360.44 271 - 364 Days Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59796.71 271 - 364 Days Central Bank C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5545.20 271 - 364 Days Central Bank CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21452.41 271 - 364 Days Central Bank E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36357.42 271 - 364 Days Central Bank E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12350.93 271 - 364 Days Central Bank E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68367.71 271 - 364 Days Central Bank E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17428.92 271 - 364 Days Central Bank E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23772.48 271 - 364 Days Central Bank E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41290.53 271 - 364 Days Central Bank E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16864.29 271 - 364 Days Central Bank E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72302.69 271 - 364 Days Central Bank G-4 - -