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 78648.11 Day 5 Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57369.69 Day 5 Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27637.73 Day 5 Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13108.17 Day 5 Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14442.84 Day 5 Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85530.32 Day 5 Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43855.43 Day 5 Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79117.09 Day 5 Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55225.20 Day 5 Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68799.09 Day 5 Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81844.31 Day 5 Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70591.28 Day 5 Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49323.50 Day 5 Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68593.79 Day 5 Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15232.89 Day 5 Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61066.12 Day 5 Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82553.61 Day 5 Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67019.60 Day 5 Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1576.65 Day 5 Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30116.45 Day 5 Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81362.26 Day 5 Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9162.43 Day 5 Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61123.77 Day 5 Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34893.66 Day 5 Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13618.49 Day 5 Other Supranational N-2 - -