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 33805.38 Day 7 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52766.85 Day 7 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61067.10 Day 7 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56395.95 Day 7 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68925.53 Day 7 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68748.04 Day 7 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46339.55 Day 7 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63859.15 Day 7 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78147.63 Day 7 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10416.92 Day 7 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64220.56 Day 7 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65431.19 Day 7 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55003.78 Day 7 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12444.48 Day 7 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24679.19 Day 7 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38582.75 Day 7 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31308.34 Day 7 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74094.73 Day 7 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35621.53 Day 7 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67097.94 Day 7 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10197.40 Day 7 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30191.25 Day 7 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70785.30 Day 7 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42462.03 Day 7 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32280.62 Day 7 MDB P-1 - -