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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32121.54 Perpetual MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12780.55 Perpetual MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51073.38 Perpetual MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20629.52 Perpetual MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80606.88 Perpetual MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81379.99 Perpetual MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7660.48 Perpetual MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45731.27 Perpetual MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53548.16 Perpetual MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30505.74 Perpetual MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 550.08 Perpetual MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48270.69 Perpetual MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18816.09 Perpetual MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83375.08 Perpetual MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9724.17 Day 1 Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45617.11 Day 1 Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39977.41 Day 1 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36182.26 Day 1 Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43137.51 Day 1 Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62019.14 Day 1 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27070.55 Day 1 Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15563.82 Day 1 Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39445.35 Day 1 Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74228.99 Day 1 Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30107.41 Day 1 Other Supranational S-3-Q - -