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 49242.14 Day 54 Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25880.52 Day 54 Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82248.00 Day 54 Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62530.07 Day 54 Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51652.29 Day 54 Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18966.26 Day 54 Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79643.18 Day 54 Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41421.97 Day 54 Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68589.76 Day 54 Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48670.34 Day 54 Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42701.29 Day 54 Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69806.35 Day 54 Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16311.39 Day 54 Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57983.19 Day 54 Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8622.54 Day 54 Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46249.53 Day 54 Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78906.36 Day 54 Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8790.64 Day 54 Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57342.39 Day 54 Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43157.04 Day 54 Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12269.65 Day 54 Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75350.47 Day 54 Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42457.25 Day 54 Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24765.32 Day 54 Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26174.31 Day 54 Other Supranational A-2 - -