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 78885.58 151 - 179 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63725.36 151 - 179 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21436.12 151 - 179 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 656.45 151 - 179 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12964.06 151 - 179 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59872.58 151 - 179 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48088.41 151 - 179 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14555.24 151 - 179 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50562.63 151 - 179 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37746.83 151 - 179 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76093.23 151 - 179 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74691.19 151 - 179 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 240.38 151 - 179 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47795.23 151 - 179 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74605.00 151 - 179 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75780.99 151 - 179 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36303.31 151 - 179 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20479.84 151 - 179 Days Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79443.93 180 - 270 Days Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60401.17 180 - 270 Days Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37978.60 180 - 270 Days Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69635.58 180 - 270 Days Central Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71786.31 180 - 270 Days Central Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74396.07 180 - 270 Days Central Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23062.78 180 - 270 Days Central Bank CB-1-Q - -