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 73498.78 Day 20 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18358.19 Day 20 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36052.18 Day 20 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73870.75 Day 20 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58098.39 Day 20 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69295.31 Day 20 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85328.54 Day 20 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44547.76 Day 20 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48154.31 Day 20 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32846.78 Day 20 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35069.59 Day 20 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85717.26 Day 20 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76886.10 Day 20 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77977.90 Day 20 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43140.95 Day 20 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81463.47 Day 20 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75935.81 Day 20 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8649.52 Day 20 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32926.62 Day 20 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7623.27 Day 20 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41854.26 Day 20 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46417.42 Day 20 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15951.65 Day 20 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31654.25 Day 20 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33732.09 Day 20 MDB N-1 - -