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 62203.89 Day 34 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4724.89 Day 34 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13608.98 Day 34 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73886.30 Day 34 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60247.14 Day 34 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22290.32 Day 34 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45853.75 Day 34 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77152.14 Day 34 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79886.37 Day 34 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46371.38 Day 34 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37212.55 Day 34 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23777.75 Day 34 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4579.74 Day 34 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41168.90 Day 34 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56745.37 Day 34 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21360.57 Day 34 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69346.28 Day 34 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78166.49 Day 34 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38039.70 Day 34 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51476.53 Day 34 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55825.53 Day 34 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86040.41 Day 34 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26755.26 Day 34 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83092.80 Day 34 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30764.27 Day 34 MDB N-5 - -