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 69917.11 271 - 364 Days Central Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27830.80 271 - 364 Days Central Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59283.90 271 - 364 Days Central Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9692.22 271 - 364 Days Central Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79732.49 271 - 364 Days Central Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35424.09 271 - 364 Days Central Bank C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16370.93 271 - 364 Days Central Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73898.55 271 - 364 Days Central Bank E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22412.13 271 - 364 Days Central Bank E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12044.96 271 - 364 Days Central Bank E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15194.14 271 - 364 Days Central Bank E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10335.27 271 - 364 Days Central Bank E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44513.27 271 - 364 Days Central Bank E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21640.88 271 - 364 Days Central Bank E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40214.83 271 - 364 Days Central Bank E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5133.47 271 - 364 Days Central Bank G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77858.35 271 - 364 Days Central Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64043.60 271 - 364 Days Central Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53590.12 271 - 364 Days Central Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4740.71 271 - 364 Days Central Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29797.65 271 - 364 Days Central Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73217.00 271 - 364 Days Central Bank IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67004.56 271 - 364 Days Central Bank L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 523.55 271 - 364 Days Central Bank L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65158.37 271 - 364 Days Central Bank L-11 - -