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 80560.69 Day 17 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84016.04 Day 17 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57087.75 Day 17 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75052.70 Day 17 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52539.46 Day 17 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60776.25 Day 17 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48071.63 Day 17 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78302.92 Day 17 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39382.26 Day 17 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21061.47 Day 17 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19718.14 Day 17 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35397.97 Day 17 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50118.46 Day 17 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58787.38 Day 17 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17404.51 Day 17 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48990.02 Day 17 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12329.36 Day 17 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3455.19 Day 17 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43306.99 Day 17 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48647.57 Day 17 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47680.54 Day 17 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47516.66 Day 17 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61971.33 Day 17 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81990.53 Day 17 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13450.81 Day 17 MDB P-2 - -