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 2426.07 Day 47 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15727.39 Day 47 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 356.83 Day 47 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60027.69 Day 47 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61042.34 Day 47 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13923.01 Day 47 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69852.18 Day 47 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13454.33 Day 47 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58093.23 Day 47 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74958.75 Day 47 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63327.93 Day 47 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53438.80 Day 47 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45352.59 Day 47 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77260.66 Day 47 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10493.64 Day 47 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1337.40 Day 47 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85146.50 Day 47 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2356.36 Day 47 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18256.65 Day 47 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59779.81 Day 47 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64591.60 Day 47 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7240.80 Day 47 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72063.28 Day 47 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53151.76 Day 47 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49923.77 Day 47 MDB L-9 - -