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 22477.06 271 - 364 Days Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79909.74 271 - 364 Days Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85796.35 271 - 364 Days Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15372.37 271 - 364 Days Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30965.13 271 - 364 Days Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19047.60 271 - 364 Days Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6543.52 271 - 364 Days Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18303.77 271 - 364 Days Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10021.50 271 - 364 Days Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8311.37 271 - 364 Days Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56759.10 271 - 364 Days Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56234.28 271 - 364 Days Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37316.83 271 - 364 Days Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37585.32 271 - 364 Days Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59037.14 271 - 364 Days Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77406.66 271 - 364 Days Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39886.43 271 - 364 Days Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20596.31 271 - 364 Days Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40942.39 271 - 364 Days Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52061.47 271 - 364 Days Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48115.96 271 - 364 Days Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 113.33 271 - 364 Days Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77273.59 271 - 364 Days Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25030.16 271 - 364 Days Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57915.43 271 - 364 Days Other Supranational G-4 - -