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 43430.11 Day 56 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75169.97 Day 56 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1596.85 Day 56 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52047.68 Day 56 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27527.08 Day 56 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45396.60 Day 56 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77049.38 Day 56 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52333.45 Day 56 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71965.45 Day 56 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86646.81 Day 56 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43584.58 Day 56 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43307.59 Day 56 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74495.89 Day 56 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77648.46 Day 56 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9924.03 Day 56 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4148.34 Day 56 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86208.43 Day 56 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42693.93 Day 56 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77154.16 Day 56 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19765.03 Day 56 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78244.20 Day 56 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55872.75 Day 56 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72636.13 Day 56 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22168.77 Day 56 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5130.31 Day 56 MDB L-8 - -