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 27651.64 61 - 67 Days Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52313.22 61 - 67 Days Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57083.98 61 - 67 Days Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67951.37 61 - 67 Days Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28357.83 61 - 67 Days Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1206.28 61 - 67 Days Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85514.44 61 - 67 Days Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62578.36 61 - 67 Days Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79395.43 61 - 67 Days Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24226.40 61 - 67 Days Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29635.18 61 - 67 Days Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50145.75 61 - 67 Days Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25485.67 61 - 67 Days Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33051.71 61 - 67 Days Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84518.74 61 - 67 Days Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44622.94 61 - 67 Days Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51803.97 61 - 67 Days Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12858.35 61 - 67 Days Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72184.71 61 - 67 Days Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46548.73 61 - 67 Days Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5787.94 61 - 67 Days Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27608.37 61 - 67 Days Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54268.28 61 - 67 Days Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22087.82 61 - 67 Days Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78388.57 61 - 67 Days Other Supranational L-4 - -