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 3749.44 61 - 67 Days Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29208.69 61 - 67 Days Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75337.50 61 - 67 Days Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39010.56 61 - 67 Days Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6489.99 61 - 67 Days Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49530.72 61 - 67 Days Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16507.05 61 - 67 Days Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14850.82 61 - 67 Days Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58810.83 61 - 67 Days Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32340.46 61 - 67 Days Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19488.70 61 - 67 Days Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67021.75 61 - 67 Days Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59474.73 61 - 67 Days Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66999.85 61 - 67 Days Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76213.28 61 - 67 Days Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32491.14 61 - 67 Days Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30693.75 61 - 67 Days Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37635.93 61 - 67 Days Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13796.67 61 - 67 Days Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42707.32 61 - 67 Days Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23659.61 61 - 67 Days Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77835.11 61 - 67 Days Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53254.22 61 - 67 Days Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59842.22 61 - 67 Days Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52183.96 61 - 67 Days Other Supranational A-4 - -