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 13404.14 151 - 179 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43023.62 151 - 179 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4885.27 151 - 179 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52733.90 151 - 179 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30840.97 151 - 179 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11494.60 151 - 179 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36889.73 151 - 179 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71488.43 151 - 179 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9813.02 151 - 179 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68027.73 151 - 179 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33140.21 151 - 179 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54722.33 151 - 179 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72709.99 151 - 179 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26546.59 151 - 179 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24294.32 151 - 179 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39168.64 151 - 179 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16221.77 151 - 179 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29063.35 151 - 179 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53263.62 151 - 179 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14240.65 151 - 179 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23958.00 151 - 179 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1131.03 151 - 179 Days Central Bank L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15680.05 151 - 179 Days Central Bank L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14769.76 151 - 179 Days Central Bank L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51142.27 151 - 179 Days Central Bank L-4 - -