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 20324.84 61 - 67 Days Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73634.15 61 - 67 Days Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51086.13 61 - 67 Days Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80693.69 61 - 67 Days Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16138.43 61 - 67 Days Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79222.02 61 - 67 Days Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82931.31 61 - 67 Days Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36667.25 61 - 67 Days Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77717.42 61 - 67 Days Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60112.52 61 - 67 Days Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2691.24 61 - 67 Days Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26536.94 61 - 67 Days Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21099.24 61 - 67 Days Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83553.83 61 - 67 Days Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11302.54 61 - 67 Days Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53067.13 61 - 67 Days Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34321.12 61 - 67 Days Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82395.91 61 - 67 Days Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24446.74 68 - 74 Days Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33743.47 68 - 74 Days Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13112.48 68 - 74 Days Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49348.55 68 - 74 Days Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75186.56 68 - 74 Days Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22104.47 68 - 74 Days Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71353.91 68 - 74 Days Other Supranational CB-1-Q - -