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 23221.63 Day 23 Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75009.97 Day 23 Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33731.98 Day 23 Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67356.50 Day 23 Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57643.57 Day 23 Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11775.18 Day 23 Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 335.52 Day 23 Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29236.80 Day 23 Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64.13 Day 23 Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58016.60 Day 23 Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64123.47 Day 23 Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44033.12 Day 23 Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61210.07 Day 23 Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56636.57 Day 23 Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47970.71 Day 23 Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12935.43 Day 23 Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86541.27 Day 23 Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57473.55 Day 23 Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76504.34 Day 23 Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43370.56 Day 23 Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63393.51 Day 23 Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2708.54 Day 23 Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57899.03 Day 23 Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85653.66 Day 23 Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28064.41 Day 23 Other Supranational G-1 - -