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 70854.81 Day 59 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30900.21 Day 59 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8694.72 Day 59 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9768.87 Day 59 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5373.88 Day 59 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18072.56 Day 59 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10990.28 Day 59 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61153.97 Day 59 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50946.40 Day 59 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38025.40 Day 59 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50761.57 Day 59 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24127.48 Day 59 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1430.23 Day 59 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66707.63 Day 59 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26935.33 Day 59 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24293.58 Day 59 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48958.38 Day 59 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16990.95 Day 59 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39022.52 Day 59 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11179.44 Day 59 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40068.23 Day 59 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15132.84 Day 59 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73869.05 Day 59 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37051.25 Day 59 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39960.08 Day 59 MDB N-5 - -