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 55161.04 Day 31 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11877.17 Day 31 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61649.21 Day 31 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28250.79 Day 31 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70746.01 Day 31 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46012.25 Day 31 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13757.46 Day 31 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63232.32 Day 31 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31253.43 Day 31 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42339.04 Day 31 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21297.97 Day 31 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45684.91 Day 31 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77100.82 Day 31 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30522.41 Day 31 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29066.19 Day 31 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64498.38 Day 31 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7031.22 Day 31 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35440.76 Day 31 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43671.77 Day 31 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9210.56 Day 31 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33118.46 Day 31 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54546.21 Day 31 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72640.28 Day 31 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42701.01 Day 31 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82652.39 Day 31 Other Supranational CB-3 - -