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 12185.50 >2 Yr <= 3 Yr Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65081.36 >2 Yr <= 3 Yr Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11631.82 >2 Yr <= 3 Yr Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12158.13 >2 Yr <= 3 Yr Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 247.79 >2 Yr <= 3 Yr Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7831.85 >2 Yr <= 3 Yr Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57083.07 >2 Yr <= 3 Yr Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1258.53 >2 Yr <= 3 Yr Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13838.60 >2 Yr <= 3 Yr Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14110.89 >2 Yr <= 3 Yr Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31835.71 >2 Yr <= 3 Yr Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2075.86 >2 Yr <= 3 Yr Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66937.70 >2 Yr <= 3 Yr Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34227.61 >2 Yr <= 3 Yr Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79093.39 >2 Yr <= 3 Yr Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79589.84 >2 Yr <= 3 Yr Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78953.77 >2 Yr <= 3 Yr Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39258.27 >2 Yr <= 3 Yr Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18114.53 >2 Yr <= 3 Yr Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84528.03 >2 Yr <= 3 Yr Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22821.86 >2 Yr <= 3 Yr Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70677.31 >2 Yr <= 3 Yr Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41200.91 >2 Yr <= 3 Yr Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33441.00 >2 Yr <= 3 Yr Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56640.17 >2 Yr <= 3 Yr Other Supranational E-7 - -