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 41616.36 180 - 270 Days Central Bank N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47717.65 180 - 270 Days Central Bank N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48846.75 180 - 270 Days Central Bank N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63949.52 180 - 270 Days Central Bank P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52104.02 180 - 270 Days Central Bank P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36486.13 180 - 270 Days Central Bank S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33384.56 180 - 270 Days Central Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82126.36 180 - 270 Days Central Bank Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43094.56 180 - 270 Days Central Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29391.04 180 - 270 Days Central Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54687.01 180 - 270 Days Central Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19167.03 180 - 270 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1897.03 180 - 270 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66158.97 180 - 270 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76478.72 180 - 270 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51760.78 180 - 270 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51442.10 180 - 270 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77321.55 180 - 270 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4640.20 180 - 270 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59968.82 180 - 270 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69785.89 180 - 270 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57712.14 180 - 270 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2132.58 180 - 270 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21496.21 180 - 270 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9700.42 180 - 270 Days Central Bank IG-2 - -