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 56594.49 271 - 364 Days Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83507.61 271 - 364 Days Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75156.58 271 - 364 Days Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24803.52 271 - 364 Days Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30925.60 271 - 364 Days Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11619.48 >= 1 Yr <= 2 Yr Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35569.68 >= 1 Yr <= 2 Yr Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17530.68 >= 1 Yr <= 2 Yr Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69893.72 >= 1 Yr <= 2 Yr Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4283.69 >= 1 Yr <= 2 Yr Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82453.73 >= 1 Yr <= 2 Yr Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17187.52 >= 1 Yr <= 2 Yr Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70112.37 >= 1 Yr <= 2 Yr Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61005.59 >= 1 Yr <= 2 Yr Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72576.44 >= 1 Yr <= 2 Yr Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8549.97 >= 1 Yr <= 2 Yr Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76005.11 >= 1 Yr <= 2 Yr Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25246.76 >= 1 Yr <= 2 Yr Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41115.04 >= 1 Yr <= 2 Yr Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81869.53 >= 1 Yr <= 2 Yr Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50169.78 >= 1 Yr <= 2 Yr Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16147.99 >= 1 Yr <= 2 Yr Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70919.69 >= 1 Yr <= 2 Yr Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20764.01 >= 1 Yr <= 2 Yr Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7382.48 >= 1 Yr <= 2 Yr Other Supranational E-1-Q - -