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 18945.85 Day 11 Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9862.41 Day 11 Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68854.04 Day 11 Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48309.54 Day 11 Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5678.64 Day 11 Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63004.05 Day 11 Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30821.93 Day 11 Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74918.53 Day 11 Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20801.95 Day 11 Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28110.26 Day 11 Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3598.72 Day 11 Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41648.67 Day 11 Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16787.46 Day 11 Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34695.62 Day 11 Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19307.36 Day 11 Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31053.87 Day 11 Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25381.15 Day 11 Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80965.45 Day 11 Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10604.29 Day 12 Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52191.63 Day 12 Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23693.96 Day 12 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50532.00 Day 12 Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44233.72 Day 12 Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47592.35 Day 12 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49426.69 Day 12 Other Supranational CB-1-Q - -