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 70101.10 Day 5 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65034.19 Day 5 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11379.14 Day 5 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4760.28 Day 5 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57758.22 Day 5 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86777.18 Day 5 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35011.09 Day 5 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5102.18 Day 5 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85883.40 Day 5 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63829.01 Day 5 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73116.80 Day 5 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79332.39 Day 5 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10513.04 Day 5 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12452.07 Day 5 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16155.59 Day 5 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20622.45 Day 5 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58755.43 Day 5 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64647.46 Day 5 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31560.51 Day 5 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6116.70 Day 5 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51285.85 Day 5 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77173.35 Day 5 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33117.86 Day 5 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28821.53 Day 5 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10607.23 Day 5 Other Supranational IG-7 - -