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 85141.14 Day 2 Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35157.14 Day 2 Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8323.04 Day 2 Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82378.27 Day 2 Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5161.94 Day 2 Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12908.12 Day 2 Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11034.07 Day 2 Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40580.60 Day 2 Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68496.95 Day 2 Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3678.18 Day 2 Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72759.76 Day 2 Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19810.78 Day 2 Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70494.95 Day 2 Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17825.37 Day 2 Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20131.18 Day 2 Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76241.09 Day 2 Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77954.78 Day 2 Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85864.32 Day 2 Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41249.57 Day 2 Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20937.63 Day 2 Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80379.71 Day 2 Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8209.82 Day 2 Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69642.48 Day 2 Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32879.04 Day 2 Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48828.95 Day 2 Other Supranational L-5 - -