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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3966.95 Day 5 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57161.31 Day 5 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35722.57 Day 5 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28590.23 Day 5 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11068.62 Day 5 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33231.00 Day 5 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52991.03 Day 5 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34197.29 Day 5 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73799.62 Day 5 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61496.31 Day 5 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64850.98 Day 5 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28495.54 Day 5 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47946.14 Day 5 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45494.71 Day 5 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5185.02 Day 5 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72162.45 Day 5 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50479.87 Day 5 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34992.02 Day 5 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4985.68 Day 5 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21109.43 Day 5 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50451.71 Day 5 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75474.11 Day 5 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5144.50 Day 5 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62244.74 Day 5 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56412.53 Day 5 MDB N-2 - -