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 71996.68 Day 3 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49323.53 Day 3 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73046.30 Day 3 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59599.51 Day 3 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47750.45 Day 3 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39828.62 Day 3 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27450.37 Day 3 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80993.94 Day 3 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41080.66 Day 3 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86505.38 Day 3 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20142.27 Day 3 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35370.72 Day 3 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50463.59 Day 3 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32592.09 Day 3 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83084.85 Day 3 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65805.01 Day 3 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57969.42 Day 3 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19916.37 Day 3 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1326.26 Day 3 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5429.50 Day 3 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59625.53 Day 3 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43300.15 Day 3 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38841.49 Day 3 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78883.11 Day 3 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40840.51 Day 3 MDB N-5 - -