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 64618.50 Day 29 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33047.94 Day 29 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53994.70 Day 29 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82741.36 Day 29 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35217.73 Day 29 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9636.72 Day 29 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32665.30 Day 29 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74065.10 Day 29 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45410.42 Day 29 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66239.24 Day 29 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43052.42 Day 29 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14538.36 Day 29 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52426.71 Day 29 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36757.00 Day 29 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54114.12 Day 29 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22032.52 Day 29 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25597.38 Day 29 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73851.95 Day 29 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71727.83 Day 29 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24596.03 Day 29 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1265.18 Day 29 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59710.43 Day 29 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44125.94 Day 29 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35568.22 Day 29 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4469.35 Day 29 MDB LC-2 - -