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 78450.44 Day 41 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20414.07 Day 41 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79801.24 Day 41 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14501.09 Day 41 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78186.08 Day 41 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31184.91 Day 41 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19510.64 Day 41 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34991.58 Day 41 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29675.54 Day 41 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74520.71 Day 41 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13996.66 Day 41 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24925.04 Day 41 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38783.61 Day 41 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52278.94 Day 41 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32321.95 Day 41 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82266.51 Day 41 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11788.56 Day 41 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46845.45 Day 41 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51891.74 Day 41 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25019.01 Day 41 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76217.19 Day 41 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76045.88 Day 41 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79155.69 Day 41 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38962.69 Day 41 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60225.02 Day 41 MDB N-7 - -