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 57166.81 Day 12 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32446.66 Day 12 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9289.95 Day 12 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35737.80 Day 12 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7822.46 Day 12 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72460.73 Day 12 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51208.98 Day 12 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55012.57 Day 12 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31593.30 Day 12 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5650.36 Day 12 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58382.95 Day 12 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58865.77 Day 12 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4508.32 Day 12 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48006.00 Day 12 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53129.08 Day 12 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5087.34 Day 12 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27391.20 Day 12 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43632.10 Day 12 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8827.20 Day 12 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10493.16 Day 12 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65513.52 Day 12 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86275.58 Day 12 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27210.86 Day 12 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48456.54 Day 12 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38895.82 Day 12 Other Supranational L-1 - -