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 15274.00 Day 4 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70844.72 Day 4 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43622.29 Day 4 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73708.10 Day 4 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71764.43 Day 4 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30918.53 Day 4 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82264.64 Day 4 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17279.70 Day 4 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84014.43 Day 4 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1332.92 Day 4 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85008.13 Day 4 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2107.79 Day 4 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15336.86 Day 4 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19985.90 Day 4 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2218.80 Day 4 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79389.68 Day 4 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42140.35 Day 4 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32566.54 Day 4 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13309.99 Day 4 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79896.39 Day 4 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11485.75 Day 4 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21630.23 Day 4 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81123.31 Day 4 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34035.91 Day 4 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47091.63 Day 4 MDB LC-2 - -