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 53203.64 Day 11 Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28919.57 Day 11 Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47604.63 Day 11 Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28993.27 Day 11 Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35968.70 Day 11 Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35468.75 Day 11 Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19054.04 Day 11 Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9199.19 Day 11 Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78058.23 Day 11 Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74516.10 Day 11 Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35646.90 Day 11 Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36912.09 Day 11 Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78219.38 Day 11 Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47694.50 Day 11 Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79635.00 Day 11 Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74760.30 Day 11 Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23632.70 Day 11 Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85968.10 Day 11 Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58409.66 Day 11 Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78090.32 Day 11 Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65177.82 Day 11 Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65005.74 Day 11 Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58956.91 Day 11 Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68789.31 Day 11 Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43583.98 Day 11 Other Supranational L-4 - -