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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78531.18 Day 8 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18211.11 Day 8 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49250.42 Day 8 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83158.34 Day 8 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30376.57 Day 8 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58594.71 Day 8 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64453.40 Day 8 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37636.93 Day 8 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34307.87 Day 8 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22276.58 Day 8 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67170.18 Day 8 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41024.01 Day 8 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8292.99 Day 8 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32214.14 Day 8 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82791.19 Day 8 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56098.96 Day 8 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73931.98 Day 8 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68522.94 Day 8 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71345.99 Day 8 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71870.16 Day 8 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46387.49 Day 8 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13297.72 Day 8 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80817.58 Day 8 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62245.46 Day 8 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62792.18 Day 8 MDB S-8 - -