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 42479.08 >4 Yr <= 5 Yr Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10616.49 >4 Yr <= 5 Yr Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57894.45 >4 Yr <= 5 Yr Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58389.95 >4 Yr <= 5 Yr Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71746.09 >4 Yr <= 5 Yr Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15336.66 >4 Yr <= 5 Yr Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18695.64 >4 Yr <= 5 Yr Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85775.17 >4 Yr <= 5 Yr Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8105.21 >4 Yr <= 5 Yr Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19339.02 >4 Yr <= 5 Yr Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10795.61 >4 Yr <= 5 Yr Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20385.42 >4 Yr <= 5 Yr Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81801.51 >4 Yr <= 5 Yr Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71436.28 >4 Yr <= 5 Yr Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64540.58 >4 Yr <= 5 Yr Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67727.61 >4 Yr <= 5 Yr Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6002.75 >4 Yr <= 5 Yr Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12880.13 >4 Yr <= 5 Yr Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52388.89 >4 Yr <= 5 Yr Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49408.40 >4 Yr <= 5 Yr Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66628.35 >4 Yr <= 5 Yr Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42527.62 >4 Yr <= 5 Yr Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79753.55 >4 Yr <= 5 Yr Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47003.32 >4 Yr <= 5 Yr Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53291.59 >4 Yr <= 5 Yr Other Supranational G-1 - -