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 60112.69 Day 14 Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25515.21 Day 14 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49692.04 Day 14 Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39449.57 Day 14 Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78362.65 Day 14 Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39929.02 Day 14 Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21125.12 Day 14 Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37439.55 Day 14 Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11846.06 Day 14 Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75759.78 Day 14 Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51233.38 Day 14 Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47450.03 Day 14 Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50558.85 Day 14 Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20766.61 Day 14 Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46949.65 Day 14 Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8481.73 Day 14 Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35169.41 Day 14 Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26265.74 Day 14 Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12662.53 Day 14 Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54505.49 Day 14 Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39180.12 Day 14 Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8056.56 Day 14 Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6784.77 Day 14 Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81219.77 Day 14 Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20027.66 Day 14 Other Supranational E-5 - -