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 21467.72 Day 19 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4743.82 Day 19 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60177.24 Day 19 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21600.79 Day 19 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13693.69 Day 19 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14491.67 Day 19 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57814.76 Day 19 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72332.62 Day 19 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69390.59 Day 19 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56694.71 Day 19 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64750.80 Day 19 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36390.65 Day 19 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34097.75 Day 19 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65080.35 Day 19 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64708.85 Day 19 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54469.20 Day 19 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26547.29 Day 19 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65417.48 Day 19 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71502.40 Day 19 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36302.26 Day 19 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41879.57 Day 19 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15112.69 Day 20 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61748.26 Day 20 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42812.31 Day 20 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32343.46 Day 20 Other Supranational A-3-Q - -