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 29372.63 Day 60 Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60236.99 Day 60 Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86744.16 Day 60 Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29429.45 Day 60 Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50552.41 61 - 67 Days Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2270.80 61 - 67 Days Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14082.65 61 - 67 Days Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22103.39 61 - 67 Days Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34002.37 61 - 67 Days Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46701.77 61 - 67 Days Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23138.59 61 - 67 Days Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39160.72 61 - 67 Days Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25589.48 61 - 67 Days Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5625.90 61 - 67 Days Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16061.26 61 - 67 Days Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52623.37 61 - 67 Days Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57350.36 61 - 67 Days Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66918.65 61 - 67 Days Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23808.18 61 - 67 Days Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53769.02 61 - 67 Days Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82600.85 61 - 67 Days Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2902.41 61 - 67 Days Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78467.35 61 - 67 Days Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15510.47 61 - 67 Days Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16918.00 61 - 67 Days Other Supranational E-2-Q - -