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 38112.54 Day 36 Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26639.47 Day 36 Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38679.59 Day 36 Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61848.48 Day 36 Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20616.66 Day 36 Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69790.81 Day 36 Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7554.37 Day 36 Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14040.74 Day 36 Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36608.12 Day 36 Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68967.05 Day 36 Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58459.34 Day 36 Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43270.17 Day 36 Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63297.08 Day 36 Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64816.18 Day 36 Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75701.73 Day 36 Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70288.91 Day 36 Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6513.76 Day 36 Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15836.03 Day 36 Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10206.84 Day 37 Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67214.85 Day 37 Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27623.39 Day 37 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68105.97 Day 37 Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4165.97 Day 37 Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46126.63 Day 37 Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23857.59 Day 37 Other Supranational CB-1-Q - -