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 49702.07 Day 23 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23772.33 Day 23 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24657.69 Day 23 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37649.43 Day 23 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41530.10 Day 23 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54509.16 Day 23 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80764.54 Day 23 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47601.61 Day 23 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80932.13 Day 23 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6794.65 Day 23 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8370.48 Day 23 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10353.90 Day 23 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81076.04 Day 23 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57097.68 Day 23 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23691.90 Day 23 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57134.63 Day 23 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57646.73 Day 23 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4564.05 Day 23 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65189.89 Day 23 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79382.41 Day 23 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69543.36 Day 23 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56005.53 Day 23 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75509.47 Day 23 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34954.09 Day 23 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31002.90 Day 23 Other Supranational P-2 - -