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 29166.57 121 - 150 Days Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79632.89 121 - 150 Days Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55385.45 121 - 150 Days Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68800.59 121 - 150 Days Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24184.14 121 - 150 Days Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49439.20 121 - 150 Days Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61913.48 121 - 150 Days Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47463.29 121 - 150 Days Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66140.58 121 - 150 Days Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27122.12 121 - 150 Days Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7642.68 121 - 150 Days Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86997.61 121 - 150 Days Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2408.46 121 - 150 Days Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32259.22 121 - 150 Days Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43744.38 121 - 150 Days Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60024.82 121 - 150 Days Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47990.49 121 - 150 Days Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65432.23 121 - 150 Days Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55425.04 121 - 150 Days Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70353.59 121 - 150 Days Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33803.62 121 - 150 Days Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74998.24 121 - 150 Days Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22478.39 121 - 150 Days Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3465.95 121 - 150 Days Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50271.04 121 - 150 Days Other Supranational L-9 - -