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 68126.34 Day 13 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67155.80 Day 13 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47536.64 Day 13 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83736.25 Day 13 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4659.85 Day 13 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58043.66 Day 13 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17283.32 Day 13 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45855.63 Day 13 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35854.90 Day 13 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27144.18 Day 13 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11018.98 Day 13 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28225.01 Day 13 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42980.25 Day 13 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35874.04 Day 13 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3191.43 Day 13 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33179.97 Day 13 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84145.19 Day 13 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64585.58 Day 13 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81082.04 Day 13 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76963.99 Day 13 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27584.73 Day 13 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83498.09 Day 13 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23104.42 Day 13 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40937.35 Day 13 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60449.74 Day 13 MDB LC-1 - -