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 31165.91 Day 19 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69788.40 Day 19 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35329.31 Day 19 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48905.53 Day 19 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55164.71 Day 19 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2133.01 Day 19 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80961.12 Day 19 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69757.29 Day 19 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40443.59 Day 19 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35470.83 Day 19 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41191.74 Day 19 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46981.59 Day 19 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70583.64 Day 19 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 827.36 Day 19 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4058.02 Day 19 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11532.84 Day 19 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18573.87 Day 19 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37033.90 Day 19 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61315.29 Day 19 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55232.39 Day 19 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25413.72 Day 19 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21246.19 Day 19 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40091.16 Day 19 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29965.29 Day 19 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26693.88 Day 19 Other Supranational Z-1 - -