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 6701.31 Day 22 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68044.51 Day 22 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82951.96 Day 22 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74060.83 Day 22 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83448.08 Day 22 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79344.22 Day 22 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48151.03 Day 22 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77823.38 Day 22 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15175.28 Day 22 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51237.46 Day 22 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14478.89 Day 22 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36232.74 Day 22 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1245.23 Day 22 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65721.61 Day 22 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21017.77 Day 22 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48673.46 Day 22 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29330.61 Day 22 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12785.96 Day 22 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80111.62 Day 22 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22229.19 Day 22 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60507.07 Day 22 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27057.39 Day 22 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56854.67 Day 22 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63760.75 Day 22 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69006.68 Day 22 MDB L-9 - -