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 40241.30 Day 15 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80917.74 Day 15 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1833.83 Day 15 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27016.75 Day 15 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67351.31 Day 15 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56693.49 Day 15 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50729.47 Day 15 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52694.59 Day 15 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86016.80 Day 15 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81400.59 Day 15 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86688.50 Day 15 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38876.83 Day 15 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16356.92 Day 15 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41226.86 Day 15 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78505.00 Day 15 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83062.03 Day 15 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69173.61 Day 15 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13063.08 Day 15 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32603.14 Day 15 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66562.11 Day 15 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66106.06 Day 15 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67259.59 Day 15 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40964.91 Day 15 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14892.60 Day 15 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86547.28 Day 15 Other Supranational L-7 - -