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 66690.97 >5 Yr Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43720.75 >5 Yr Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15604.03 >5 Yr Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2267.75 >5 Yr Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57547.94 >5 Yr Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38406.23 >5 Yr Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60143.21 >5 Yr Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40456.52 >5 Yr Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52318.47 >5 Yr Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14810.03 >5 Yr Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22985.80 >5 Yr Other Supranational CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84078.00 >5 Yr Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58652.11 >5 Yr Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75587.48 >5 Yr Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22321.21 >5 Yr Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36917.61 >5 Yr Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60309.36 >5 Yr Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27593.34 >5 Yr Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68656.64 >5 Yr Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29865.77 >5 Yr Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32905.11 >5 Yr Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20862.42 >5 Yr Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31001.86 >5 Yr Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57519.60 >5 Yr Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35079.80 >5 Yr Other Supranational S-7 - -