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 31234.59 Day 26 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65949.29 Day 26 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76430.68 Day 26 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52218.06 Day 26 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33835.21 Day 26 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11586.92 Day 26 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39505.94 Day 26 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75592.58 Day 26 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82539.82 Day 26 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42340.76 Day 26 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59671.64 Day 26 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84139.01 Day 26 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37742.55 Day 26 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46191.97 Day 26 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40648.91 Day 26 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43626.50 Day 26 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42635.67 Day 26 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48524.97 Day 26 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28127.17 Day 26 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85875.83 Day 26 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53567.19 Day 26 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62195.71 Day 26 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47439.23 Day 26 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80878.19 Day 26 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36254.76 Day 26 MDB P-1 - -