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 24607.44 75 - 82 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84087.52 75 - 82 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40195.82 75 - 82 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6646.64 75 - 82 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24555.56 75 - 82 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18719.59 75 - 82 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73591.47 75 - 82 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23159.04 75 - 82 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13047.25 75 - 82 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46754.51 75 - 82 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76953.06 75 - 82 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7400.19 75 - 82 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75634.64 75 - 82 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80548.13 75 - 82 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70705.10 75 - 82 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60790.80 75 - 82 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26306.92 75 - 82 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82987.77 75 - 82 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27420.04 75 - 82 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80170.33 75 - 82 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31318.15 75 - 82 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13680.82 75 - 82 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70934.92 75 - 82 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37665.30 75 - 82 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78734.12 75 - 82 Days Central Bank E-2 - -