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 65681.39 Day 34 Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37321.24 Day 34 Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51372.66 Day 34 Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24551.29 Day 34 Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54500.36 Day 34 Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41460.66 Day 34 Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46482.37 Day 34 Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72865.77 Day 34 Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4352.65 Day 34 Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 754.61 Day 34 Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26212.14 Day 34 Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47137.89 Day 34 Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74629.90 Day 34 Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83585.72 Day 34 Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53436.88 Day 34 Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29663.57 Day 34 Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53610.85 Day 34 Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39218.67 Day 34 Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15294.73 Day 34 Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33944.41 Day 34 Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29203.14 Day 34 Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45775.73 Day 34 Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66381.57 Day 34 Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17088.06 Day 34 Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79914.14 Day 34 Other Supranational CB-2 - -