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 13730.21 83 - 90 Days Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64394.56 83 - 90 Days Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86694.86 83 - 90 Days Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15078.83 83 - 90 Days Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58775.36 83 - 90 Days Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56755.41 83 - 90 Days Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12695.04 83 - 90 Days Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26718.92 83 - 90 Days Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61906.59 83 - 90 Days Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10021.88 83 - 90 Days Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54256.52 83 - 90 Days Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47998.41 83 - 90 Days Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49035.20 83 - 90 Days Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85801.40 83 - 90 Days Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64093.28 83 - 90 Days Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2803.23 83 - 90 Days Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86940.50 83 - 90 Days Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75931.14 83 - 90 Days Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23080.70 83 - 90 Days Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10544.35 83 - 90 Days Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45170.98 83 - 90 Days Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20201.15 83 - 90 Days Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62734.53 83 - 90 Days Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9953.80 83 - 90 Days Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43657.54 83 - 90 Days Other Supranational N-1 - -