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 34995.50 83 - 90 Days Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3228.06 83 - 90 Days Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48164.11 83 - 90 Days Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79075.33 83 - 90 Days Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36353.42 83 - 90 Days Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28716.45 83 - 90 Days Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59681.81 83 - 90 Days Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77785.30 83 - 90 Days Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 485.73 83 - 90 Days Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72557.92 83 - 90 Days Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1723.05 91 - 120 Days Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65604.94 91 - 120 Days Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61577.85 91 - 120 Days Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27921.36 91 - 120 Days Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81446.71 91 - 120 Days Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11570.82 91 - 120 Days Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36381.35 91 - 120 Days Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16600.65 91 - 120 Days Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24532.32 91 - 120 Days Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44599.79 91 - 120 Days Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48025.01 91 - 120 Days Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37638.04 91 - 120 Days Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31939.76 91 - 120 Days Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26846.84 91 - 120 Days Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10035.25 91 - 120 Days Other Supranational G-2-Q - -