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 54048.38 >2 Yr <= 3 Yr Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43314.24 >2 Yr <= 3 Yr Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24076.77 >2 Yr <= 3 Yr Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42819.93 >2 Yr <= 3 Yr Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65673.73 >2 Yr <= 3 Yr Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86149.74 >2 Yr <= 3 Yr Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2926.69 >2 Yr <= 3 Yr Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86762.03 >2 Yr <= 3 Yr Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82663.05 >3 Yr <= 4 Yr Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60128.31 >3 Yr <= 4 Yr Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80066.23 >3 Yr <= 4 Yr Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3322.89 >3 Yr <= 4 Yr Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25274.17 >3 Yr <= 4 Yr Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38120.01 >3 Yr <= 4 Yr Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23980.54 >3 Yr <= 4 Yr Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42262.38 >3 Yr <= 4 Yr Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50206.13 >3 Yr <= 4 Yr Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47490.51 >3 Yr <= 4 Yr Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46111.30 >3 Yr <= 4 Yr Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47761.12 >3 Yr <= 4 Yr Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25945.12 >3 Yr <= 4 Yr Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23463.47 >3 Yr <= 4 Yr Other Supranational G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5286.11 >3 Yr <= 4 Yr Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56229.35 >3 Yr <= 4 Yr Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64521.97 >3 Yr <= 4 Yr Other Supranational S-5-Q - -