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 2196.71 >= 1 Yr <= 2 Yr Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52648.30 >= 1 Yr <= 2 Yr Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52196.20 >= 1 Yr <= 2 Yr Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42797.20 >= 1 Yr <= 2 Yr Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42250.42 >= 1 Yr <= 2 Yr Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69941.53 >= 1 Yr <= 2 Yr Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12952.83 >= 1 Yr <= 2 Yr Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63933.61 >= 1 Yr <= 2 Yr Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34348.85 >= 1 Yr <= 2 Yr Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47399.04 >= 1 Yr <= 2 Yr Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27873.05 >= 1 Yr <= 2 Yr Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48129.85 >= 1 Yr <= 2 Yr Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81492.32 >= 1 Yr <= 2 Yr Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49354.26 >= 1 Yr <= 2 Yr Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57426.45 >= 1 Yr <= 2 Yr Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57408.78 >= 1 Yr <= 2 Yr Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7948.76 >= 1 Yr <= 2 Yr Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40674.94 >= 1 Yr <= 2 Yr Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44429.81 >= 1 Yr <= 2 Yr Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20645.57 >= 1 Yr <= 2 Yr Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36711.81 >= 1 Yr <= 2 Yr Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5999.68 >= 1 Yr <= 2 Yr Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20345.27 >= 1 Yr <= 2 Yr Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4029.64 >= 1 Yr <= 2 Yr Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61390.33 >= 1 Yr <= 2 Yr Other Supranational A-3 - -