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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30978.73 68 - 74 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15540.96 68 - 74 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10105.73 68 - 74 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15863.05 68 - 74 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83815.18 68 - 74 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79843.60 68 - 74 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42500.73 68 - 74 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27087.10 68 - 74 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35356.07 68 - 74 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33342.20 68 - 74 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50363.80 68 - 74 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2449.29 68 - 74 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25390.69 68 - 74 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12237.11 68 - 74 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28634.01 68 - 74 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54741.21 68 - 74 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61853.39 68 - 74 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30565.95 68 - 74 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24275.32 68 - 74 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73049.47 68 - 74 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7211.97 68 - 74 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43792.22 68 - 74 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13833.25 68 - 74 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56143.05 68 - 74 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74201.02 68 - 74 Days Central Bank Y-3 - -