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 18759.60 83 - 90 Days Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13219.01 83 - 90 Days Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55357.89 83 - 90 Days Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45545.10 83 - 90 Days Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83466.14 83 - 90 Days Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65017.85 83 - 90 Days Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27503.61 83 - 90 Days Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73406.09 83 - 90 Days Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74113.35 83 - 90 Days Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13723.36 83 - 90 Days Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40062.94 83 - 90 Days Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6508.82 83 - 90 Days Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84922.85 83 - 90 Days Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16548.01 83 - 90 Days Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60175.40 83 - 90 Days Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52368.06 83 - 90 Days Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20621.18 83 - 90 Days Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45800.97 83 - 90 Days Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38633.91 83 - 90 Days Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47940.62 83 - 90 Days Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66939.71 83 - 90 Days Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75374.30 83 - 90 Days Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6123.33 83 - 90 Days Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33629.46 83 - 90 Days Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7231.40 83 - 90 Days Other Supranational G-2 - -