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 787.63 Day 56 Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48474.46 Day 56 Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16698.80 Day 56 Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63568.94 Day 56 Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33596.19 Day 56 Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56857.67 Day 56 Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22198.13 Day 56 Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4146.55 Day 56 Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70023.50 Day 56 Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62559.11 Day 56 Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60286.80 Day 56 Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5267.13 Day 56 Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72964.12 Day 56 Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3890.91 Day 56 Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44992.40 Day 56 Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22383.58 Day 56 Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53045.34 Day 56 Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9337.54 Day 56 Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50045.31 Day 56 Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62988.51 Day 56 Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23724.22 Day 56 Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22331.71 Day 56 Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57997.17 Day 56 Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9556.69 Day 56 Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42555.32 Day 56 Other Supranational L-1 - -