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 43845.47 Day 30 Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26220.96 Day 30 Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63366.21 Day 30 Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5867.71 Day 30 Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75422.41 Day 30 Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78466.92 Day 30 Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47437.66 Day 30 Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7036.73 Day 30 Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25111.54 Day 30 Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70460.43 Day 30 Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19724.99 Day 30 Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4462.08 Day 30 Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59976.32 Day 30 Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15562.26 Day 30 Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59437.72 Day 30 Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46961.19 Day 30 Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37272.07 Day 30 Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78404.41 Day 30 Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19191.80 Day 30 Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64188.47 Day 30 Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22990.31 Day 30 Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79976.77 Day 30 Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6741.74 Day 30 Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24660.35 Day 30 Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12010.75 Day 30 Other Supranational G-3 - -