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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82219.64 Day 57 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49709.55 Day 57 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61670.86 Day 57 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 247.77 Day 57 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84732.42 Day 57 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51820.99 Day 57 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74085.81 Day 57 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55103.67 Day 57 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63675.94 Day 57 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4336.03 Day 57 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51347.01 Day 57 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85745.65 Day 57 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56692.72 Day 57 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85220.88 Day 57 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65617.24 Day 57 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23283.22 Day 57 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28871.85 Day 57 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52691.92 Day 57 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55786.69 Day 57 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48117.77 Day 57 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35395.81 Day 57 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32896.68 Day 57 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48633.94 Day 57 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51410.69 Day 57 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41202.14 Day 57 MDB P-1 - -