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 72967.13 Day 60 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80809.11 Day 60 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57056.66 Day 60 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2191.92 Day 60 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82276.04 Day 60 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83304.05 Day 60 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17991.78 Day 60 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30023.55 Day 60 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6895.77 Day 60 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60900.64 Day 60 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30051.00 Day 60 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28617.61 Day 60 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37622.54 Day 60 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5973.45 Day 60 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13155.84 Day 60 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50467.75 Day 60 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72736.53 Day 60 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37176.79 Day 60 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73326.16 Day 60 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72499.45 Day 60 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64282.54 Day 60 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73449.55 Day 60 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25044.19 Day 60 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27684.64 Day 60 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48294.56 Day 60 MDB N-7 - -