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 45698.38 Day 18 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64021.80 Day 18 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71121.27 Day 18 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40287.44 Day 18 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24495.53 Day 18 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60041.20 Day 18 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4635.42 Day 18 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4777.87 Day 18 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54583.36 Day 18 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49337.48 Day 18 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6124.84 Day 18 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79065.51 Day 18 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10836.66 Day 18 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76925.97 Day 18 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21207.11 Day 18 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21480.79 Day 18 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21372.11 Day 18 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72204.37 Day 18 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66703.25 Day 18 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84224.93 Day 18 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75871.35 Day 18 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7309.79 Day 18 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56762.32 Day 18 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3414.22 Day 18 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78461.50 Day 18 MDB N-4 - -