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 23942.16 Day 50 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76868.04 Day 50 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38673.52 Day 50 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5245.33 Day 50 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44383.10 Day 50 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66143.31 Day 50 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25302.89 Day 50 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71458.13 Day 50 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17374.53 Day 50 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17563.48 Day 50 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83667.53 Day 50 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13754.24 Day 50 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44087.14 Day 50 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76579.57 Day 50 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49980.47 Day 50 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11138.34 Day 50 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84109.45 Day 50 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82221.37 Day 50 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44384.31 Day 50 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36894.93 Day 50 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35874.79 Day 50 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14638.83 Day 50 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83055.14 Day 50 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24424.83 Day 50 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71820.19 Day 50 MDB N-6 - -