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 33985.29 Perpetual Other Supranational E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50482.47 Perpetual Other Supranational E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42044.37 Perpetual Other Supranational E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16951.81 Perpetual Other Supranational E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65772.32 Perpetual Other Supranational E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30294.37 Perpetual Other Supranational E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34012.56 Perpetual Other Supranational E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80680.08 Perpetual Other Supranational E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5619.24 Perpetual Other Supranational G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57689.52 Perpetual Other Supranational IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23089.50 Perpetual Other Supranational IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75576.38 Perpetual Other Supranational IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10101.92 Perpetual Other Supranational IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68985.44 Perpetual Other Supranational IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73109.48 Perpetual Other Supranational IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8688.24 Perpetual Other Supranational L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65860.99 Perpetual Other Supranational L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81259.42 Perpetual Other Supranational L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10614.99 Perpetual Other Supranational L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29715.54 Perpetual Other Supranational L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39584.82 Perpetual Other Supranational L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66632.18 Perpetual Other Supranational L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13190.61 Perpetual Other Supranational L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5832.64 Perpetual Other Supranational L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2279.26 Perpetual Other Supranational L-8 - -