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 75426.65 Perpetual Other Supranational L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9033.33 Perpetual Other Supranational LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34822.78 Perpetual Other Supranational LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83702.01 Perpetual Other Supranational N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32224.57 Perpetual Other Supranational N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34878.68 Perpetual Other Supranational N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38894.83 Perpetual Other Supranational N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56346.32 Perpetual Other Supranational N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36687.13 Perpetual Other Supranational N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55600.95 Perpetual Other Supranational N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33105.55 Perpetual Other Supranational P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18512.51 Perpetual Other Supranational P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66471.05 Perpetual Other Supranational S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75015.91 Perpetual Other Supranational Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27721.71 Perpetual Other Supranational Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25605.92 Perpetual Other Supranational Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19790.81 Perpetual Other Supranational Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11191.23 Perpetual Other Supranational Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64939.65 Perpetual Other Supranational A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12646.37 Perpetual Other Supranational A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67243.23 Perpetual Other Supranational A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82657.55 Perpetual Other Supranational A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79613.65 Perpetual Other Supranational CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6381.40 Perpetual Other Supranational CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43047.60 Perpetual Other Supranational CB-3 - -