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 7329.13 151 - 179 Days Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11616.77 151 - 179 Days Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59734.06 151 - 179 Days Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49127.28 151 - 179 Days Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52103.02 151 - 179 Days Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59513.44 151 - 179 Days Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56987.00 151 - 179 Days Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27620.98 151 - 179 Days Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78268.92 151 - 179 Days Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53318.76 151 - 179 Days Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36045.39 151 - 179 Days Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43286.65 151 - 179 Days Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22366.76 151 - 179 Days Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43429.62 151 - 179 Days Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16298.53 151 - 179 Days Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42755.78 151 - 179 Days Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37275.91 151 - 179 Days Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23179.75 151 - 179 Days Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67806.87 151 - 179 Days Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1753.54 151 - 179 Days Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8926.37 151 - 179 Days Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1908.58 151 - 179 Days Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29584.00 151 - 179 Days Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21609.26 151 - 179 Days Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5031.95 151 - 179 Days Other Supranational IG-5 - -