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 53884.95 >5 Yr Other Supranational G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13802.61 >5 Yr Other Supranational G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86474.46 >5 Yr Other Supranational S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40326.93 >5 Yr Other Supranational S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77687.58 >5 Yr Other Supranational S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14431.69 >5 Yr Other Supranational E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68120.72 >5 Yr Other Supranational E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47137.68 >5 Yr Other Supranational IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71105.45 >5 Yr Other Supranational IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21609.36 >5 Yr Other Supranational C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32609.28 >5 Yr Other Supranational CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48850.62 >5 Yr Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1155.18 >5 Yr Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83600.02 >5 Yr Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20679.94 >5 Yr Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63161.18 >5 Yr Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75184.84 >5 Yr Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58189.65 >5 Yr Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69846.19 >5 Yr Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40527.02 >5 Yr Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47208.32 >5 Yr Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47261.54 >5 Yr Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62348.15 >5 Yr Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15990.94 >5 Yr Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7256.28 >5 Yr Other Supranational IG-7 - -