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 16148.07 Day 38 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14494.39 Day 38 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62767.73 Day 38 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22445.93 Day 38 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7776.10 Day 38 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17537.86 Day 38 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7394.17 Day 38 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18670.31 Day 38 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25375.16 Day 38 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 174.26 Day 38 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74875.15 Day 38 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79237.09 Day 38 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56024.20 Day 38 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17803.01 Day 38 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15178.21 Day 38 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9443.77 Day 38 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75489.76 Day 38 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83719.22 Day 38 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50345.23 Day 38 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9733.51 Day 38 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25455.65 Day 38 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41837.12 Day 38 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43976.57 Day 38 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47989.53 Day 38 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14219.04 Day 38 MDB LC-1 - -