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 16088.04 Day 15 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31162.31 Day 15 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30791.98 Day 15 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44564.83 Day 15 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60473.12 Day 15 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13040.39 Day 15 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20159.63 Day 15 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49891.76 Day 15 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8630.56 Day 15 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15346.56 Day 15 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83907.35 Day 15 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35174.73 Day 15 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5632.87 Day 15 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10325.01 Day 15 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35657.72 Day 15 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53234.02 Day 15 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54792.19 Day 15 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68300.63 Day 15 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25982.05 Day 15 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48599.39 Day 15 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61448.62 Day 15 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81065.97 Day 15 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28510.25 Day 15 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60861.11 Day 15 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72251.43 Day 15 Other Supranational CB-2 - -