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 63684.45 Day 42 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42590.11 Day 42 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24101.94 Day 42 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69950.30 Day 42 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44394.05 Day 42 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80808.03 Day 42 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84938.39 Day 42 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20065.78 Day 42 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21347.18 Day 42 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19894.57 Day 42 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70323.67 Day 42 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35164.32 Day 42 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83579.28 Day 42 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8965.87 Day 42 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33463.35 Day 42 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50317.16 Day 42 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41405.59 Day 42 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84426.54 Day 42 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52654.62 Day 42 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39769.00 Day 42 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33803.06 Day 42 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81109.75 Day 42 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83957.62 Day 42 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19033.51 Day 42 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8936.24 Day 42 MDB P-2 - -