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 52085.22 Day 32 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23862.00 Day 32 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85720.85 Day 32 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27155.70 Day 32 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30060.22 Day 32 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84208.65 Day 32 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75413.57 Day 32 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30745.05 Day 32 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56765.14 Day 32 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30341.24 Day 32 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17820.92 Day 32 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56647.78 Day 32 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63642.20 Day 32 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71751.25 Day 32 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53798.48 Day 32 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82471.10 Day 32 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67141.73 Day 32 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42153.85 Day 32 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44574.66 Day 32 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52755.60 Day 32 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15575.04 Day 32 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38239.43 Day 32 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9231.78 Day 32 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81233.53 Day 32 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53847.85 Day 32 MDB P-1 - -