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 84504.26 Day 30 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84485.17 Day 30 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48296.16 Day 30 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7185.33 Day 30 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49191.77 Day 30 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22238.86 Day 30 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78405.16 Day 30 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28594.76 Day 30 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52764.24 Day 30 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63857.06 Day 30 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42660.30 Day 30 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7130.85 Day 30 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15727.66 Day 30 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9502.16 Day 30 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41603.73 Day 30 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60515.66 Day 30 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55483.77 Day 30 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1367.52 Day 30 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58786.74 Day 30 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16812.88 Day 30 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16528.23 Day 30 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15005.60 Day 30 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59085.85 Day 30 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27395.37 Day 30 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43058.94 Day 30 Other Supranational S-7 - -