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 11732.74 Day 25 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8546.79 Day 25 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44824.25 Day 25 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42425.40 Day 25 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67182.32 Day 25 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22586.24 Day 25 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25073.35 Day 25 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62109.04 Day 25 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77250.07 Day 25 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7455.61 Day 25 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43325.51 Day 25 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31051.98 Day 25 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27823.78 Day 25 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71198.22 Day 25 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33935.65 Day 25 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33534.77 Day 25 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84723.49 Day 25 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61529.12 Day 25 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48275.68 Day 25 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18341.31 Day 25 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63234.56 Day 25 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53474.97 Day 25 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7554.03 Day 25 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79245.93 Day 25 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14199.58 Day 25 MDB N-6 - -