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 54569.55 >5 Yr Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56814.16 >5 Yr Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74375.22 >5 Yr Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71457.54 >5 Yr Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60864.15 >5 Yr Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53802.64 >5 Yr Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27861.11 >5 Yr Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48134.74 >5 Yr Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5130.35 >5 Yr Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18662.67 >5 Yr Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55190.03 >5 Yr Other Supranational L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49665.00 >5 Yr Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42720.66 >5 Yr Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64561.02 >5 Yr Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49325.98 >5 Yr Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45026.68 >5 Yr Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29841.63 >5 Yr Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17329.33 >5 Yr Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71368.99 >5 Yr Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86483.12 >5 Yr Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25647.28 >5 Yr Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7839.11 >5 Yr Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3380.63 >5 Yr Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49485.66 >5 Yr Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22818.26 >5 Yr Other Supranational Y-1 - -