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 6412.41 Day 7 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66462.85 Day 7 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77535.80 Day 7 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23219.55 Day 7 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75838.56 Day 7 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33075.11 Day 7 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55516.05 Day 7 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47488.25 Day 7 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28811.42 Day 7 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16795.47 Day 7 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65434.68 Day 7 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38467.56 Day 7 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84294.39 Day 7 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42380.22 Day 7 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10823.55 Day 7 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62811.71 Day 7 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9813.58 Day 7 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17203.25 Day 7 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41716.23 Day 7 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3089.04 Day 7 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69440.98 Day 7 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12632.62 Day 7 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55139.35 Day 7 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7946.17 Day 7 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15890.57 Day 7 Other Supranational P-1 - -