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 15312.13 Day 10 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23561.48 Day 10 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6463.48 Day 10 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23780.53 Day 10 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81936.62 Day 10 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77986.55 Day 10 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84891.90 Day 10 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51595.74 Day 10 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17218.22 Day 10 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64978.82 Day 10 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40590.40 Day 10 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18884.69 Day 10 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65044.39 Day 10 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44128.56 Day 10 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8335.82 Day 10 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76341.92 Day 10 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11722.44 Day 10 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8679.34 Day 10 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77630.74 Day 10 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80391.27 Day 10 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61678.43 Day 11 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53470.45 Day 11 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23639.18 Day 11 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68681.06 Day 11 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7774.24 Day 11 Other Supranational A-4-Q - -