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 18341.87 68 - 74 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73071.76 68 - 74 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56387.43 68 - 74 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24737.52 68 - 74 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72272.57 68 - 74 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55619.55 68 - 74 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65187.44 68 - 74 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27599.79 68 - 74 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29968.76 68 - 74 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14549.42 68 - 74 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81488.41 68 - 74 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61620.53 68 - 74 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45753.06 68 - 74 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30500.07 68 - 74 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54837.96 68 - 74 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 806.78 68 - 74 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5791.55 68 - 74 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58697.12 68 - 74 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49746.99 68 - 74 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31833.18 68 - 74 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64930.37 68 - 74 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45328.85 68 - 74 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19252.96 68 - 74 Days Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54322.03 75 - 82 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24018.53 75 - 82 Days Central Bank A-1-Q - -