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 66932.95 271 - 364 Days Central Bank A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78280.86 271 - 364 Days Central Bank A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40583.50 271 - 364 Days Central Bank A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45471.84 271 - 364 Days Central Bank A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73468.82 271 - 364 Days Central Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44191.25 271 - 364 Days Central Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26660.99 271 - 364 Days Central Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36455.29 271 - 364 Days Central Bank E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66566.88 271 - 364 Days Central Bank E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35829.07 271 - 364 Days Central Bank G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70932.20 271 - 364 Days Central Bank G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35953.00 271 - 364 Days Central Bank G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67098.07 271 - 364 Days Central Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61844.48 271 - 364 Days Central Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25025.23 271 - 364 Days Central Bank S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31632.83 271 - 364 Days Central Bank S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55954.53 271 - 364 Days Central Bank S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75489.55 271 - 364 Days Central Bank S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15381.06 271 - 364 Days Central Bank S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12886.63 271 - 364 Days Central Bank S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49608.50 271 - 364 Days Central Bank S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86166.50 >= 1 Yr <= 2 Yr Central Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15694.63 >= 1 Yr <= 2 Yr Central Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60363.49 >= 1 Yr <= 2 Yr Central Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75617.17 >= 1 Yr <= 2 Yr Central Bank A-3-Q - -