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 39377.55 83 - 90 Days Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48934.02 83 - 90 Days Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83197.98 83 - 90 Days Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18699.97 83 - 90 Days Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66701.02 83 - 90 Days Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20825.35 83 - 90 Days Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58367.92 83 - 90 Days Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15707.87 83 - 90 Days Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75842.65 83 - 90 Days Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3529.11 83 - 90 Days Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80131.59 83 - 90 Days Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70464.69 83 - 90 Days Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68703.72 83 - 90 Days Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29549.64 83 - 90 Days Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56591.46 83 - 90 Days Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18930.21 83 - 90 Days Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68358.54 83 - 90 Days Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69076.18 83 - 90 Days Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60466.37 83 - 90 Days Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47457.89 83 - 90 Days Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80689.05 83 - 90 Days Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10079.65 83 - 90 Days Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54756.85 83 - 90 Days Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41020.97 83 - 90 Days Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45982.58 83 - 90 Days Other Supranational E-5 - -