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 10601.79 >4 Yr <= 5 Yr Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26900.68 >4 Yr <= 5 Yr Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29705.03 >4 Yr <= 5 Yr Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65333.27 >4 Yr <= 5 Yr Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21006.03 >4 Yr <= 5 Yr Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15443.65 >4 Yr <= 5 Yr Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23410.62 >4 Yr <= 5 Yr Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6959.25 >4 Yr <= 5 Yr Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22870.69 >4 Yr <= 5 Yr Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37809.06 >4 Yr <= 5 Yr Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33655.06 >4 Yr <= 5 Yr Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43936.63 >5 Yr Other Supranational A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62623.87 >5 Yr Other Supranational A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86905.61 >5 Yr Other Supranational A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69911.52 >5 Yr Other Supranational A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59900.29 >5 Yr Other Supranational A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65011.04 >5 Yr Other Supranational A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15622.93 >5 Yr Other Supranational CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17940.60 >5 Yr Other Supranational CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24374.30 >5 Yr Other Supranational S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36287.69 >5 Yr Other Supranational S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19418.33 >5 Yr Other Supranational S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69872.38 >5 Yr Other Supranational S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81236.65 >5 Yr Other Supranational CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39850.24 >5 Yr Other Supranational G-1-Q - -