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 41549.40 >3 Yr <= 4 Yr Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61582.15 >3 Yr <= 4 Yr Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 87021.03 >3 Yr <= 4 Yr Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63591.39 >3 Yr <= 4 Yr Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71044.11 >3 Yr <= 4 Yr Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58809.57 >3 Yr <= 4 Yr Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11444.18 >3 Yr <= 4 Yr Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44484.86 >3 Yr <= 4 Yr Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21652.22 >3 Yr <= 4 Yr Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50548.18 >3 Yr <= 4 Yr Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76643.92 >3 Yr <= 4 Yr Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74949.60 >3 Yr <= 4 Yr Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30793.79 >3 Yr <= 4 Yr Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41188.65 >3 Yr <= 4 Yr Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82797.77 >3 Yr <= 4 Yr Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40699.99 >3 Yr <= 4 Yr Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46116.79 >3 Yr <= 4 Yr Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28029.08 >3 Yr <= 4 Yr Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16680.08 >3 Yr <= 4 Yr Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64169.00 >3 Yr <= 4 Yr Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6546.94 >3 Yr <= 4 Yr Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51443.53 >3 Yr <= 4 Yr Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45863.44 >4 Yr <= 5 Yr Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47625.79 >4 Yr <= 5 Yr Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73902.88 >4 Yr <= 5 Yr Other Supranational A-2-Q - -