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 16244.85 Day 7 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64823.97 Day 7 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15696.17 Day 7 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19962.25 Day 7 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14862.98 Day 7 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28636.20 Day 7 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15983.56 Day 7 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77711.47 Day 7 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79734.76 Day 7 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49418.13 Day 7 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3729.56 Day 7 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4542.57 Day 7 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53797.51 Day 7 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4485.33 Day 7 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25313.08 Day 7 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63481.76 Day 7 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78047.60 Day 7 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19950.48 Day 7 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63218.04 Day 7 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9105.53 Day 7 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72793.57 Day 7 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80732.71 Day 7 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18179.36 Day 7 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11567.44 Day 7 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56683.93 Day 7 MDB LC-1 - -