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 58829.84 Day 46 Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21177.86 Day 46 Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23090.41 Day 46 Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84557.82 Day 46 Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12262.34 Day 46 Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47654.47 Day 46 Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63307.01 Day 46 Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22449.07 Day 46 Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43239.67 Day 46 Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70467.23 Day 46 Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63946.75 Day 46 Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2695.79 Day 46 Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64111.54 Day 46 Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63313.25 Day 46 Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78938.71 Day 46 Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43151.96 Day 46 Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46620.14 Day 46 Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86733.21 Day 46 Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28394.78 Day 46 Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58678.91 Day 46 Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5429.89 Day 46 Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62642.95 Day 46 Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9611.57 Day 46 Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18447.21 Day 46 Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33772.67 Day 46 Other Supranational N-3 - -