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 45984.34 >2 Yr <= 3 Yr Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29015.38 >2 Yr <= 3 Yr Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86218.18 >2 Yr <= 3 Yr Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11463.21 >2 Yr <= 3 Yr Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80548.27 >2 Yr <= 3 Yr Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59465.90 >2 Yr <= 3 Yr Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10423.78 >2 Yr <= 3 Yr Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42775.73 >2 Yr <= 3 Yr Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32118.85 >2 Yr <= 3 Yr Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26704.91 >2 Yr <= 3 Yr Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13571.18 >2 Yr <= 3 Yr Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85684.88 >2 Yr <= 3 Yr Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53595.29 >2 Yr <= 3 Yr Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77923.36 >2 Yr <= 3 Yr Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12942.83 >2 Yr <= 3 Yr Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37619.40 >2 Yr <= 3 Yr Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73789.84 >2 Yr <= 3 Yr Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34356.98 >2 Yr <= 3 Yr Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12087.14 >2 Yr <= 3 Yr Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3297.14 >2 Yr <= 3 Yr Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58071.89 >2 Yr <= 3 Yr Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84596.04 >2 Yr <= 3 Yr Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58983.87 >2 Yr <= 3 Yr Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45197.18 >2 Yr <= 3 Yr Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22833.67 >2 Yr <= 3 Yr Other Supranational IG-1 - -