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 45943.41 121 - 150 Days Central Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19787.68 121 - 150 Days Central Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86405.35 121 - 150 Days Central Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80850.20 121 - 150 Days Central Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23588.87 121 - 150 Days Central Bank G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46260.10 121 - 150 Days Central Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33702.23 121 - 150 Days Central Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75730.12 121 - 150 Days Central Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66135.44 121 - 150 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11148.93 121 - 150 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47147.79 121 - 150 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44890.54 121 - 150 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4972.11 121 - 150 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86707.20 121 - 150 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5035.48 121 - 150 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86721.24 121 - 150 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81199.96 121 - 150 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76059.29 121 - 150 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66674.39 121 - 150 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76475.87 121 - 150 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15340.53 121 - 150 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81728.09 121 - 150 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78070.12 121 - 150 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62413.40 121 - 150 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62525.27 121 - 150 Days Central Bank IG-3 - -