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 41114.76 Day 28 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78282.74 Day 28 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10232.30 Day 28 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53085.07 Day 28 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57566.15 Day 28 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84993.49 Day 28 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43096.52 Day 28 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85148.84 Day 28 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33411.54 Day 28 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58463.49 Day 28 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76866.91 Day 28 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40599.77 Day 28 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51066.94 Day 28 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65480.78 Day 28 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45289.89 Day 28 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37638.76 Day 28 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62130.50 Day 28 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63424.90 Day 28 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6402.69 Day 28 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79388.15 Day 28 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6686.98 Day 28 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26204.21 Day 28 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 243.46 Day 28 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23783.25 Day 28 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22917.20 Day 28 MDB N-5 - -