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 60062.06 Day 9 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62349.30 Day 9 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50327.18 Day 9 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17738.39 Day 9 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83354.74 Day 9 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7249.64 Day 9 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67943.54 Day 9 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56079.01 Day 9 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10562.08 Day 9 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6173.83 Day 9 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74352.13 Day 9 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1597.20 Day 9 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7113.91 Day 9 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12649.97 Day 9 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7394.64 Day 9 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71883.39 Day 9 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63643.16 Day 9 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7862.04 Day 9 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41345.47 Day 9 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86820.12 Day 9 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19574.82 Day 9 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14018.36 Day 9 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85029.34 Day 9 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4349.58 Day 9 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65380.80 Day 9 Other Supranational E-9 - -