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 78141.41 Day 10 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68183.81 Day 10 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82066.69 Day 10 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73606.69 Day 10 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38514.57 Day 10 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39680.57 Day 10 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43149.05 Day 10 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17496.90 Day 10 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84008.37 Day 10 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36923.75 Day 10 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38798.48 Day 10 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50682.95 Day 10 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52597.24 Day 10 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19449.31 Day 10 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2429.53 Day 10 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14817.91 Day 10 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53755.27 Day 10 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24225.94 Day 10 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11718.19 Day 10 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24330.63 Day 10 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57540.20 Day 10 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23469.20 Day 10 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38876.30 Day 10 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9813.77 Day 10 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28991.02 Day 10 Other Supranational L-2 - -