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 55044.36 180 - 270 Days Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38312.11 180 - 270 Days Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22294.35 180 - 270 Days Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77913.58 180 - 270 Days Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86601.16 180 - 270 Days Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26143.68 180 - 270 Days Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84106.67 180 - 270 Days Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69417.47 180 - 270 Days Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58976.12 180 - 270 Days Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68834.28 180 - 270 Days Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13764.59 180 - 270 Days Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64286.89 180 - 270 Days Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36558.03 180 - 270 Days Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19245.18 180 - 270 Days Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27107.86 180 - 270 Days Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35386.18 180 - 270 Days Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6213.81 180 - 270 Days Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40363.68 180 - 270 Days Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55933.31 180 - 270 Days Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9278.45 180 - 270 Days Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81799.70 180 - 270 Days Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20815.64 180 - 270 Days Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67908.94 180 - 270 Days Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18019.67 180 - 270 Days Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45283.67 180 - 270 Days Other Supranational CB-1 - -