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 74026.87 Day 11 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1737.49 Day 11 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72290.53 Day 11 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80357.93 Day 11 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22693.30 Day 11 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52262.33 Day 11 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73901.71 Day 11 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8044.92 Day 11 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37985.13 Day 11 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60344.57 Day 11 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37926.23 Day 11 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3081.21 Day 11 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66472.04 Day 11 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34584.85 Day 11 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53326.29 Day 11 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41928.45 Day 11 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66264.66 Day 11 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86084.51 Day 11 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10574.84 Day 11 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25661.68 Day 11 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55546.28 Day 11 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8501.44 Day 11 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54459.79 Day 11 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69865.18 Day 11 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22751.96 Day 11 MDB N-2 - -