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 10659.10 Day 49 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6359.43 Day 49 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27770.93 Day 49 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3057.10 Day 49 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69186.73 Day 49 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62388.10 Day 49 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32210.84 Day 49 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76826.38 Day 49 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48169.57 Day 49 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86450.51 Day 49 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53170.10 Day 49 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56449.73 Day 49 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15498.75 Day 49 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50444.80 Day 49 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82700.88 Day 49 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46994.40 Day 49 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79795.91 Day 49 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65629.66 Day 49 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29616.54 Day 49 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6605.52 Day 49 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39811.08 Day 49 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62431.76 Day 49 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19482.32 Day 49 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71150.61 Day 49 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73238.56 Day 49 MDB L-6 - -