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 30029.90 Day 24 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2536.72 Day 24 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27289.46 Day 24 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41849.16 Day 24 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7558.15 Day 24 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29412.31 Day 24 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57005.98 Day 24 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18100.32 Day 24 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66459.04 Day 24 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51915.75 Day 24 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24026.46 Day 24 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23965.35 Day 24 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81063.21 Day 24 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31398.25 Day 24 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3779.80 Day 24 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81927.17 Day 24 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84108.97 Day 24 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59359.10 Day 24 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36595.62 Day 24 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45226.77 Day 24 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81270.94 Day 24 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85678.47 Day 24 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1683.41 Day 24 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60457.44 Day 24 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69375.14 Day 24 MDB L-6 - -