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 6798.98 75 - 82 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80792.59 75 - 82 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37273.41 75 - 82 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48680.96 75 - 82 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53121.29 75 - 82 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15164.71 75 - 82 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21834.83 75 - 82 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67240.47 75 - 82 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18607.72 75 - 82 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19864.29 75 - 82 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78588.60 75 - 82 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79624.51 75 - 82 Days Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61694.63 83 - 90 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10795.77 83 - 90 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53726.19 83 - 90 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15924.48 83 - 90 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29763.28 83 - 90 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70467.40 83 - 90 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1395.40 83 - 90 Days Central Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38605.81 83 - 90 Days Central Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74254.93 83 - 90 Days Central Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40577.67 83 - 90 Days Central Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20059.81 83 - 90 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53468.75 83 - 90 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21320.79 83 - 90 Days Central Bank CB-3-Q - -