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 65284.67 Day 45 Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84326.95 Day 45 Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57364.77 Day 45 Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36501.72 Day 45 Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3044.92 Day 45 Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48423.26 Day 45 Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35447.17 Day 45 Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34464.73 Day 45 Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65628.88 Day 45 Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2554.03 Day 45 Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64861.55 Day 45 Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78777.75 Day 45 Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36218.22 Day 45 Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23591.28 Day 45 Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1486.06 Day 45 Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11572.01 Day 45 Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63382.47 Day 45 Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42210.47 Day 45 Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83806.87 Day 45 Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9035.68 Day 46 Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64635.22 Day 46 Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19336.26 Day 46 Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37131.60 Day 46 Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29093.26 Day 46 Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39770.64 Day 46 Other Supranational A-5-Q - -