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 49760.92 68 - 74 Days Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35524.95 68 - 74 Days Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21733.75 68 - 74 Days Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61761.82 68 - 74 Days Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30060.61 68 - 74 Days Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22743.62 68 - 74 Days Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1855.47 68 - 74 Days Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73696.08 68 - 74 Days Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10149.40 68 - 74 Days Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83429.29 68 - 74 Days Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7521.78 68 - 74 Days Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9118.20 68 - 74 Days Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65562.14 68 - 74 Days Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2490.83 68 - 74 Days Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11721.33 68 - 74 Days Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16662.60 68 - 74 Days Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6741.35 68 - 74 Days Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82388.70 68 - 74 Days Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85979.03 68 - 74 Days Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7431.07 68 - 74 Days Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28439.54 68 - 74 Days Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35041.20 68 - 74 Days Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75331.74 68 - 74 Days Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84063.91 68 - 74 Days Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16393.78 68 - 74 Days Other Supranational N-4 - -