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 129.77 Day 36 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6011.34 Day 36 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70757.86 Day 36 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48112.33 Day 36 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14650.58 Day 36 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42749.38 Day 36 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82035.84 Day 36 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49748.75 Day 36 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65221.30 Day 36 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71.56 Day 36 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62083.40 Day 36 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42178.16 Day 36 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39199.29 Day 36 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68734.97 Day 36 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5809.27 Day 36 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73683.08 Day 36 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85399.16 Day 36 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53414.58 Day 36 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4553.02 Day 36 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4745.55 Day 36 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24255.19 Day 36 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29354.39 Day 36 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41895.14 Day 36 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14183.52 Day 36 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77116.15 Day 36 MDB N-2 - -