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 22107.17 Day 51 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69456.98 Day 51 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77570.95 Day 51 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60780.26 Day 51 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84477.39 Day 51 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6261.60 Day 51 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53533.92 Day 51 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86115.13 Day 51 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70199.51 Day 51 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52448.64 Day 51 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48322.28 Day 51 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54839.15 Day 51 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17913.68 Day 51 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48806.30 Day 51 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57910.87 Day 51 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30494.73 Day 51 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4392.69 Day 51 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3377.64 Day 51 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41334.98 Day 51 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54015.32 Day 51 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84168.36 Day 51 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71518.74 Day 51 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44111.97 Day 51 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71816.93 Day 51 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59546.77 Day 51 MDB P-1 - -