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 85435.24 Day 28 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17936.70 Day 28 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72804.91 Day 28 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63212.06 Day 28 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82104.75 Day 28 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45685.63 Day 28 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19540.16 Day 28 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45076.06 Day 28 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5034.96 Day 28 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27782.49 Day 28 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37497.98 Day 28 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39142.41 Day 28 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81213.11 Day 28 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33702.65 Day 28 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84442.06 Day 28 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35052.84 Day 28 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20207.55 Day 28 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24039.24 Day 28 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21721.94 Day 28 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40020.48 Day 28 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80689.29 Day 28 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7820.28 Day 28 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85849.08 Day 28 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6680.85 Day 28 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60476.57 Day 28 Other Supranational Y-4 - -