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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14339.67 Day 41 Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11634.41 Day 41 Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26831.21 Day 41 Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55100.33 Day 41 Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74938.20 Day 41 Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79799.81 Day 41 Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53851.33 Day 41 Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18232.95 Day 41 Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48117.72 Day 41 Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33687.64 Day 41 Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24397.42 Day 41 Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29019.83 Day 41 Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43005.41 Day 41 Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35279.60 Day 41 Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19632.95 Day 41 Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27084.73 Day 41 Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77614.90 Day 41 Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71210.20 Day 41 Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29400.06 Day 41 Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19670.82 Day 41 Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26822.17 Day 41 Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2697.35 Day 41 Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49224.62 Day 41 Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2561.71 Day 41 Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51933.32 Day 41 Other Supranational E-1 - -