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 28546.21 Day 6 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39354.40 Day 6 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70059.18 Day 6 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82895.98 Day 6 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55260.62 Day 6 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71624.37 Day 6 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30705.33 Day 6 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58209.58 Day 6 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55102.34 Day 6 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21723.09 Day 6 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43697.26 Day 6 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48113.35 Day 6 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12448.55 Day 6 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80237.91 Day 6 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27724.80 Day 6 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53006.90 Day 6 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86001.48 Day 6 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9797.00 Day 6 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78753.47 Day 6 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51042.58 Day 6 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56675.46 Day 6 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64806.21 Day 6 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47670.23 Day 6 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44619.26 Day 6 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49531.96 Day 6 MDB L-8 - -