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 71473.43 Day 20 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66114.84 Day 20 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26144.44 Day 20 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61232.15 Day 20 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81412.21 Day 20 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40864.60 Day 20 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52962.80 Day 20 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48155.93 Day 20 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 418.84 Day 20 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55297.03 Day 20 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38201.45 Day 21 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78824.63 Day 21 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75383.89 Day 21 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40009.38 Day 21 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60095.40 Day 21 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8715.18 Day 21 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2703.64 Day 21 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36652.86 Day 21 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19897.46 Day 21 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48342.15 Day 21 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49873.78 Day 21 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78532.42 Day 21 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15275.20 Day 21 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25313.46 Day 21 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70813.74 Day 21 Other Supranational G-2-Q - -