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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45704.08 Day 2 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44403.25 Day 2 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33951.89 Day 2 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3371.16 Day 2 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13909.98 Day 2 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56774.77 Day 2 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1121.52 Day 2 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51681.16 Day 2 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64712.13 Day 2 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1135.34 Day 2 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77257.44 Day 2 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70035.05 Day 2 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57243.17 Day 2 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32037.60 Day 2 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18108.49 Day 2 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7187.00 Day 2 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83325.39 Day 2 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86148.24 Day 2 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43553.67 Day 2 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45327.30 Day 2 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46757.91 Day 2 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83413.93 Day 2 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86339.78 Day 2 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33364.71 Day 2 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65080.80 Day 2 Other Supranational N-3 - -