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 78783.23 Day 18 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86825.61 Day 18 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19333.04 Day 18 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11011.93 Day 18 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10686.87 Day 18 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24242.84 Day 18 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50960.11 Day 18 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63849.94 Day 18 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62282.14 Day 18 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60632.40 Day 18 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34637.91 Day 18 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69649.64 Day 18 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9513.87 Day 18 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59096.13 Day 18 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36534.00 Day 18 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47656.35 Day 18 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78271.76 Day 18 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61702.10 Day 18 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65590.81 Day 18 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34067.31 Day 18 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83641.56 Day 18 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65035.50 Day 18 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33414.14 Day 18 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52858.18 Day 18 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59529.92 Day 18 Other Supranational N-4 - -