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 27904.63 83 - 90 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72387.39 83 - 90 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68206.97 83 - 90 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82412.05 83 - 90 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85972.47 83 - 90 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65613.59 83 - 90 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58886.05 83 - 90 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16402.46 83 - 90 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64701.51 83 - 90 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7509.63 83 - 90 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64087.73 83 - 90 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69419.54 83 - 90 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1780.22 83 - 90 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71652.42 83 - 90 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42550.74 83 - 90 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82999.81 83 - 90 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34551.44 83 - 90 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62079.48 83 - 90 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57779.18 83 - 90 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2272.68 83 - 90 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80888.45 83 - 90 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48059.66 83 - 90 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37131.03 83 - 90 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81837.41 83 - 90 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61413.96 83 - 90 Days Central Bank IG-6 - -