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 4457.93 >= 1 Yr <= 2 Yr Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70520.07 >= 1 Yr <= 2 Yr Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80275.54 >= 1 Yr <= 2 Yr Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3007.34 >= 1 Yr <= 2 Yr Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1239.44 >= 1 Yr <= 2 Yr Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81694.30 >= 1 Yr <= 2 Yr Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3365.57 >= 1 Yr <= 2 Yr Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27066.38 >= 1 Yr <= 2 Yr Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46127.16 >= 1 Yr <= 2 Yr Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8337.66 >= 1 Yr <= 2 Yr Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65843.77 >= 1 Yr <= 2 Yr Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69432.43 >= 1 Yr <= 2 Yr Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23454.58 >= 1 Yr <= 2 Yr Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62261.34 >= 1 Yr <= 2 Yr Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85657.33 >= 1 Yr <= 2 Yr Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68736.83 >= 1 Yr <= 2 Yr Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53106.97 >= 1 Yr <= 2 Yr Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10336.91 >= 1 Yr <= 2 Yr Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37568.70 >= 1 Yr <= 2 Yr Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60784.98 >= 1 Yr <= 2 Yr Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8369.79 >= 1 Yr <= 2 Yr Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44011.73 >= 1 Yr <= 2 Yr Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50443.39 >= 1 Yr <= 2 Yr Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49831.00 >= 1 Yr <= 2 Yr Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17315.58 >= 1 Yr <= 2 Yr Other Supranational L-3 - -