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 75361.46 >3 Yr <= 4 Yr Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47924.61 >3 Yr <= 4 Yr Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4176.67 >3 Yr <= 4 Yr Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1222.39 >3 Yr <= 4 Yr Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36510.63 >3 Yr <= 4 Yr Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83162.23 >3 Yr <= 4 Yr Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4555.33 >3 Yr <= 4 Yr Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58420.14 >3 Yr <= 4 Yr Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62452.74 >3 Yr <= 4 Yr Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28575.84 >3 Yr <= 4 Yr Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14158.51 >3 Yr <= 4 Yr Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66469.12 >3 Yr <= 4 Yr Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58579.62 >3 Yr <= 4 Yr Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30002.55 >3 Yr <= 4 Yr Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72990.14 >3 Yr <= 4 Yr Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57490.56 >3 Yr <= 4 Yr Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50098.59 >3 Yr <= 4 Yr Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82056.33 >3 Yr <= 4 Yr Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4461.76 >3 Yr <= 4 Yr Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13678.89 >3 Yr <= 4 Yr Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55324.94 >3 Yr <= 4 Yr Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24830.54 >3 Yr <= 4 Yr Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41640.86 >3 Yr <= 4 Yr Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11975.61 >3 Yr <= 4 Yr Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69491.78 >3 Yr <= 4 Yr Other Supranational L-10 - -