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 5335.65 83 - 90 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58265.23 83 - 90 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62257.64 83 - 90 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8990.81 83 - 90 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3066.05 83 - 90 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23027.00 83 - 90 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32054.55 83 - 90 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7300.82 83 - 90 Days Central Bank L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11809.15 83 - 90 Days Central Bank L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45457.32 83 - 90 Days Central Bank L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64218.53 83 - 90 Days Central Bank L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56229.57 83 - 90 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4395.26 83 - 90 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5324.53 83 - 90 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81715.83 83 - 90 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67897.88 83 - 90 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53099.86 83 - 90 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40818.38 83 - 90 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24483.77 83 - 90 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23527.34 83 - 90 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82660.92 83 - 90 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22159.55 83 - 90 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77128.76 83 - 90 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38225.25 83 - 90 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27267.85 83 - 90 Days Central Bank S-8 - -