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 67951.93 Perpetual Other Supranational E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21293.18 Perpetual Other Supranational E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21883.23 Perpetual Other Supranational G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4655.30 Perpetual Other Supranational G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38227.00 Perpetual Other Supranational G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40150.15 Perpetual Other Supranational IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74928.05 Perpetual Other Supranational IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61501.09 Perpetual Other Supranational S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70434.74 Perpetual Other Supranational S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38247.58 Perpetual Other Supranational S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21956.38 Perpetual Other Supranational S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45110.28 Perpetual Other Supranational S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45865.73 Perpetual Other Supranational S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67977.21 Perpetual Other Supranational S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31598.21 Day 1 Pension Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44342.02 Day 1 Pension Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52328.64 Day 1 Pension Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2997.56 Day 1 Pension Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85120.08 Day 1 Pension Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8976.39 Day 1 Pension Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37888.72 Day 1 Pension Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36878.10 Day 1 Pension Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45384.81 Day 1 Pension Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19117.31 Day 1 Pension Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32690.27 Day 1 Pension Fund S-3-Q - -