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 60349.45 Day 29 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83897.89 Day 29 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76234.50 Day 29 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23400.08 Day 29 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81531.95 Day 29 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24836.94 Day 29 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62741.21 Day 29 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84920.44 Day 29 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41775.63 Day 29 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51235.13 Day 29 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80990.69 Day 29 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21946.32 Day 29 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42693.64 Day 29 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49012.16 Day 29 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58561.91 Day 29 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81211.58 Day 29 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2835.66 Day 29 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80260.62 Day 29 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62369.64 Day 29 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67566.95 Day 29 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32054.72 Day 29 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33675.59 Day 29 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45715.70 Day 29 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6919.87 Day 29 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38382.46 Day 29 Other Supranational E-4 - -