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 51388.93 >4 Yr <= 5 Yr Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 899.03 >4 Yr <= 5 Yr Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63929.95 >4 Yr <= 5 Yr Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30129.06 >4 Yr <= 5 Yr Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7784.34 >4 Yr <= 5 Yr Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51507.54 >4 Yr <= 5 Yr Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81951.01 >4 Yr <= 5 Yr Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32017.59 >4 Yr <= 5 Yr Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17670.39 >4 Yr <= 5 Yr Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35736.55 >4 Yr <= 5 Yr Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67335.18 >4 Yr <= 5 Yr Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16065.14 >4 Yr <= 5 Yr Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24729.27 >4 Yr <= 5 Yr Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39070.66 >4 Yr <= 5 Yr Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7950.79 >4 Yr <= 5 Yr Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2243.40 >4 Yr <= 5 Yr Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26775.23 >4 Yr <= 5 Yr Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33833.52 >4 Yr <= 5 Yr Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65295.31 >4 Yr <= 5 Yr Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46405.74 >4 Yr <= 5 Yr Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32564.77 >4 Yr <= 5 Yr Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29320.23 >4 Yr <= 5 Yr Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85366.50 >4 Yr <= 5 Yr Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70795.44 >4 Yr <= 5 Yr Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61025.76 >4 Yr <= 5 Yr Other Supranational LC-2 - -