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 82044.51 91 - 120 Days Central Bank L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65886.74 91 - 120 Days Central Bank L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48543.59 91 - 120 Days Central Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6457.99 91 - 120 Days Central Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39499.78 91 - 120 Days Central Bank N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74850.51 91 - 120 Days Central Bank N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74426.25 91 - 120 Days Central Bank N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24697.76 91 - 120 Days Central Bank N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76026.73 91 - 120 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50218.04 91 - 120 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44985.15 91 - 120 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53708.52 91 - 120 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20168.89 91 - 120 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64141.91 91 - 120 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6236.12 91 - 120 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11123.24 91 - 120 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64254.74 91 - 120 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13320.43 91 - 120 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77440.61 91 - 120 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40875.60 91 - 120 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75900.25 91 - 120 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34038.70 91 - 120 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 311.07 91 - 120 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11765.40 91 - 120 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1936.85 91 - 120 Days Central Bank CB-2 - -