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 46402.17 Day 53 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46151.41 Day 53 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71006.95 Day 53 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17154.65 Day 53 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78116.74 Day 53 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52275.18 Day 53 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44295.49 Day 53 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71506.39 Day 53 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50485.15 Day 53 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 909.72 Day 53 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78410.95 Day 53 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19992.84 Day 53 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16951.60 Day 53 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49446.75 Day 53 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78945.17 Day 53 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84432.23 Day 53 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51869.01 Day 53 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25947.81 Day 53 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20028.06 Day 53 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27737.36 Day 53 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2581.42 Day 53 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44241.21 Day 53 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4798.17 Day 53 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34833.96 Day 53 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58199.30 Day 53 MDB N-5 - -