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 37765.04 151 - 179 Days Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60137.83 151 - 179 Days Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36148.99 151 - 179 Days Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12011.66 151 - 179 Days Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42072.90 151 - 179 Days Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23024.56 151 - 179 Days Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47847.54 151 - 179 Days Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57476.02 151 - 179 Days Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83025.11 151 - 179 Days Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16742.33 151 - 179 Days Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50027.44 151 - 179 Days Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86738.01 151 - 179 Days Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80254.28 151 - 179 Days Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5829.17 151 - 179 Days Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8570.63 151 - 179 Days Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28888.00 151 - 179 Days Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51077.57 151 - 179 Days Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58464.57 151 - 179 Days Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45344.76 151 - 179 Days Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29173.64 151 - 179 Days Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20695.56 151 - 179 Days Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85230.97 151 - 179 Days Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50205.15 151 - 179 Days Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84016.25 151 - 179 Days Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10221.10 151 - 179 Days Other Supranational S-5 - -