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 63827.12 Day 5 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14037.67 Day 5 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12958.29 Day 5 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26135.39 Day 5 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16196.56 Day 5 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65471.26 Day 5 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34351.50 Day 5 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57775.71 Day 5 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16250.33 Day 5 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23538.56 Day 5 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71799.99 Day 5 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49363.18 Day 5 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27412.37 Day 5 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7602.75 Day 5 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18079.24 Day 5 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39859.06 Day 5 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43243.42 Day 5 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77154.93 Day 5 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35039.66 Day 5 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22218.61 Day 5 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24232.79 Day 5 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37384.44 Day 5 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31911.07 Day 5 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2048.97 Day 5 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11808.45 Day 5 Other Supranational S-7 - -