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 69350.03 Day 15 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1359.93 Day 15 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13584.77 Day 15 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84115.30 Day 15 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83104.76 Day 15 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21001.20 Day 15 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36942.36 Day 15 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 221.69 Day 15 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3117.26 Day 15 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30024.53 Day 15 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67307.81 Day 15 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22176.09 Day 15 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19538.95 Day 15 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72888.36 Day 15 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66697.49 Day 15 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81641.26 Day 15 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77628.90 Day 15 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58731.89 Day 15 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2279.30 Day 15 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39552.56 Day 15 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75758.34 Day 15 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70871.69 Day 15 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45698.00 Day 15 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49961.23 Day 15 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73362.42 Day 15 MDB L-7 - -