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 80234.84 180 - 270 Days Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35673.96 180 - 270 Days Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23281.29 180 - 270 Days Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41911.46 180 - 270 Days Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86394.41 180 - 270 Days Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84846.12 180 - 270 Days Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11447.12 180 - 270 Days Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43829.96 180 - 270 Days Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70000.83 180 - 270 Days Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46002.09 180 - 270 Days Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13863.29 180 - 270 Days Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74961.26 180 - 270 Days Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58018.10 180 - 270 Days Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28947.08 180 - 270 Days Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27476.63 180 - 270 Days Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41796.02 180 - 270 Days Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61225.61 271 - 364 Days Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27247.80 271 - 364 Days Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55618.18 271 - 364 Days Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42805.02 271 - 364 Days Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65136.60 271 - 364 Days Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60294.92 271 - 364 Days Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63811.03 271 - 364 Days Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35304.79 271 - 364 Days Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35359.89 271 - 364 Days Other Supranational S-1-Q - -