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 54834.62 Day 38 Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56787.07 Day 38 Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74783.69 Day 38 Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38880.44 Day 38 Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17370.84 Day 38 Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86472.25 Day 38 Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22986.03 Day 38 Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12925.35 Day 38 Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16322.98 Day 38 Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53032.79 Day 38 Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47606.45 Day 38 Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40000.75 Day 38 Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39344.27 Day 38 Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60728.08 Day 38 Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24626.30 Day 38 Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39520.33 Day 38 Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86441.38 Day 38 Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61232.37 Day 38 Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10867.37 Day 38 Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76337.28 Day 38 Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23099.31 Day 38 Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5436.93 Day 38 Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15637.79 Day 38 Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29862.04 Day 38 Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18263.83 Day 38 Other Supranational L-11 - -