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 10876.30 Day 16 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48242.30 Day 16 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37895.11 Day 16 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56840.41 Day 16 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11815.18 Day 16 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11076.99 Day 16 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35141.91 Day 16 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46432.58 Day 16 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23692.51 Day 16 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45386.02 Day 16 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45090.82 Day 16 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68991.39 Day 16 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54434.55 Day 16 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7131.97 Day 16 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29689.23 Day 16 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37939.89 Day 16 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86116.23 Day 16 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40249.32 Day 16 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 768.92 Day 16 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51892.45 Day 16 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10114.42 Day 16 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4245.90 Day 16 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1871.21 Day 16 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56667.14 Day 16 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73127.34 Day 16 MDB N-7 - -