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 33951.91 Day 31 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20811.68 Day 31 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45137.59 Day 31 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50405.96 Day 31 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60093.72 Day 31 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27471.72 Day 31 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83529.89 Day 31 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47219.95 Day 31 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79912.21 Day 31 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4058.35 Day 31 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81955.46 Day 31 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81771.85 Day 31 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83312.33 Day 31 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22627.45 Day 31 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80476.15 Day 31 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80723.54 Day 31 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37077.03 Day 31 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38503.90 Day 31 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45276.67 Day 31 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36049.34 Day 31 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36455.42 Day 31 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24638.26 Day 31 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46130.23 Day 31 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45326.01 Day 31 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81229.32 Day 31 MDB L-8 - -