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 53883.14 Day 45 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41122.52 Day 45 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72288.30 Day 45 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53241.67 Day 45 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24603.10 Day 45 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12278.93 Day 45 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1234.55 Day 45 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17501.47 Day 45 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65895.07 Day 45 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2597.73 Day 45 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53805.65 Day 45 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6449.38 Day 45 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18659.06 Day 45 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77643.67 Day 45 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41759.13 Day 45 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10946.94 Day 45 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1431.87 Day 45 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14706.57 Day 45 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34755.38 Day 45 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4806.79 Day 45 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6484.84 Day 45 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9761.59 Day 45 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85868.13 Day 45 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10993.32 Day 45 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39466.68 Day 45 MDB N-1 - -