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 79050.88 75 - 82 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32717.77 75 - 82 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47407.75 75 - 82 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43275.73 75 - 82 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25209.33 75 - 82 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78611.64 75 - 82 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75579.79 75 - 82 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2279.71 75 - 82 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26936.99 75 - 82 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7136.33 75 - 82 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12464.30 75 - 82 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17480.75 75 - 82 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4672.90 75 - 82 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51702.63 75 - 82 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24177.77 75 - 82 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14562.45 75 - 82 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80104.93 75 - 82 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25495.69 75 - 82 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38679.74 75 - 82 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62892.87 75 - 82 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64408.82 75 - 82 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82807.93 75 - 82 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82395.80 75 - 82 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52075.29 75 - 82 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73272.86 75 - 82 Days Central Bank LC-1 - -