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 26912.30 Day 40 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86831.98 Day 40 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57417.69 Day 40 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62213.09 Day 40 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69983.49 Day 40 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82186.00 Day 40 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61491.46 Day 40 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33156.12 Day 40 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50905.00 Day 40 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31030.40 Day 40 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11710.67 Day 40 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21812.61 Day 40 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28503.85 Day 40 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75248.62 Day 40 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22548.84 Day 40 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37143.08 Day 40 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14980.64 Day 40 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52835.76 Day 40 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79400.06 Day 40 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57744.52 Day 40 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54706.79 Day 40 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79881.92 Day 40 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40360.58 Day 40 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40265.37 Day 40 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78849.79 Day 40 MDB L-7 - -