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 36555.60 Day 28 Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80685.09 Day 28 Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50686.76 Day 28 Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66046.65 Day 28 Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63621.05 Day 28 Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66828.55 Day 28 Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50586.03 Day 28 Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83972.70 Day 28 Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10221.73 Day 28 Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23299.71 Day 28 Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76544.63 Day 28 Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54164.06 Day 28 Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25527.87 Day 28 Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20857.27 Day 28 Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6638.73 Day 28 Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59669.88 Day 28 Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37737.25 Day 28 Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74127.62 Day 28 Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40983.97 Day 28 Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10137.23 Day 28 Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33860.04 Day 28 Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4405.62 Day 28 Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49824.63 Day 28 Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29431.89 Day 28 Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85864.42 Day 28 Other Supranational N-5 - -