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 57310.66 75 - 82 Days Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9804.19 75 - 82 Days Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18083.18 75 - 82 Days Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19592.81 75 - 82 Days Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41814.88 75 - 82 Days Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32667.72 75 - 82 Days Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85656.57 75 - 82 Days Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31827.39 75 - 82 Days Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18202.03 75 - 82 Days Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48867.64 75 - 82 Days Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33774.18 75 - 82 Days Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78344.12 75 - 82 Days Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56141.96 75 - 82 Days Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64506.27 75 - 82 Days Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55666.99 75 - 82 Days Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57716.85 75 - 82 Days Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79144.81 75 - 82 Days Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51575.09 75 - 82 Days Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45243.97 75 - 82 Days Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51694.86 75 - 82 Days Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78019.21 75 - 82 Days Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11431.44 83 - 90 Days Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9459.21 83 - 90 Days Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45912.22 83 - 90 Days Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60032.11 83 - 90 Days Other Supranational A-3-Q - -