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 6132.72 Day 16 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76518.58 Day 16 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19391.06 Day 16 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75378.17 Day 16 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70811.99 Day 17 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48874.00 Day 17 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37210.32 Day 17 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67903.67 Day 17 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76546.97 Day 17 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24173.67 Day 17 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21786.38 Day 17 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71517.13 Day 17 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19744.82 Day 17 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49195.70 Day 17 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72414.39 Day 17 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41365.63 Day 17 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3572.76 Day 17 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7177.41 Day 17 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24131.65 Day 17 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64712.49 Day 17 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83975.32 Day 17 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9824.79 Day 17 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67094.05 Day 17 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9937.19 Day 17 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25130.11 Day 17 Other Supranational E-2-Q - -