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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49930.24 Day 54 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31056.88 Day 54 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16306.73 Day 54 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64909.93 Day 54 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8293.06 Day 54 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59777.08 Day 54 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71592.10 Day 54 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19218.53 Day 54 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45470.38 Day 54 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34272.27 Day 54 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62149.51 Day 54 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26219.28 Day 54 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54580.38 Day 54 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28366.27 Day 54 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14133.55 Day 54 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30409.91 Day 54 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69581.71 Day 54 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 324.89 Day 54 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79505.85 Day 54 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42813.14 Day 54 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41827.79 Day 54 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84053.36 Day 54 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47650.30 Day 54 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36718.07 Day 54 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39993.56 Day 54 MDB LC-2 - -