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 21438.79 Day 9 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3043.02 Day 9 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10266.33 Day 9 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40044.26 Day 9 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27984.05 Day 9 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21548.93 Day 9 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84789.99 Day 9 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50092.48 Day 9 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47214.79 Day 9 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34384.11 Day 9 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82082.01 Day 9 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35570.58 Day 9 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72787.18 Day 9 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57610.18 Day 9 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32719.88 Day 9 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32895.79 Day 9 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68060.41 Day 9 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72771.65 Day 9 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6836.39 Day 9 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77622.96 Day 9 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48842.01 Day 9 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40412.58 Day 9 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77865.44 Day 9 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83628.53 Day 9 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27125.32 Day 9 MDB N-5 - -