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 45327.12 >2 Yr <= 3 Yr Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44435.71 >2 Yr <= 3 Yr Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19467.24 >2 Yr <= 3 Yr Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66905.94 >2 Yr <= 3 Yr Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83001.69 >2 Yr <= 3 Yr Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11647.00 >2 Yr <= 3 Yr Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73373.47 >2 Yr <= 3 Yr Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28049.99 >2 Yr <= 3 Yr Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22998.78 >2 Yr <= 3 Yr Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49958.23 >2 Yr <= 3 Yr Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61211.23 >2 Yr <= 3 Yr Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78389.27 >2 Yr <= 3 Yr Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70288.35 >2 Yr <= 3 Yr Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33433.69 >2 Yr <= 3 Yr Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53217.66 >2 Yr <= 3 Yr Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38273.97 >2 Yr <= 3 Yr Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44898.11 >2 Yr <= 3 Yr Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13035.93 >2 Yr <= 3 Yr Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86852.25 >2 Yr <= 3 Yr Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19423.63 >2 Yr <= 3 Yr Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21604.66 >2 Yr <= 3 Yr Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54651.67 >2 Yr <= 3 Yr Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10071.71 >2 Yr <= 3 Yr Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24692.63 >2 Yr <= 3 Yr Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9996.83 >2 Yr <= 3 Yr Other Supranational N-3 - -