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 19833.99 271 - 364 Days Central Bank N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75339.95 271 - 364 Days Central Bank P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28114.09 271 - 364 Days Central Bank P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78171.79 271 - 364 Days Central Bank S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34010.34 271 - 364 Days Central Bank Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26484.47 271 - 364 Days Central Bank Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45814.92 271 - 364 Days Central Bank Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12585.40 271 - 364 Days Central Bank Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51828.01 271 - 364 Days Central Bank Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86648.01 271 - 364 Days Central Bank A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66253.47 271 - 364 Days Central Bank A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77868.97 271 - 364 Days Central Bank A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31835.35 271 - 364 Days Central Bank A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53428.09 271 - 364 Days Central Bank CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86202.99 271 - 364 Days Central Bank CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73905.39 271 - 364 Days Central Bank CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31063.62 271 - 364 Days Central Bank E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59357.72 271 - 364 Days Central Bank E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79617.78 271 - 364 Days Central Bank G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9009.19 271 - 364 Days Central Bank G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40909.17 271 - 364 Days Central Bank G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32198.47 271 - 364 Days Central Bank IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86479.79 271 - 364 Days Central Bank IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82597.94 271 - 364 Days Central Bank S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12503.02 271 - 364 Days Central Bank S-2 - -