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 36868.63 Day 1 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19212.35 Day 1 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85484.92 Day 1 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37071.84 Day 1 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49006.47 Day 1 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26411.15 Day 1 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40528.99 Day 1 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81886.53 Day 1 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19602.19 Day 1 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38915.54 Day 1 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72683.60 Day 1 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44985.70 Day 1 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1228.61 Day 1 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36207.80 Day 1 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54791.88 Day 1 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14228.72 Day 1 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85205.69 Day 1 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31224.82 Day 1 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66034.77 Day 1 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45217.21 Day 1 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16720.42 Day 1 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32339.46 Day 1 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6283.17 Day 1 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40059.98 Day 1 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2990.70 Day 1 MDB P-1 - -