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 35328.55 Day 9 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18102.99 Day 9 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67459.51 Day 9 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7062.91 Day 9 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39319.59 Day 9 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46808.16 Day 9 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25103.03 Day 9 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76571.24 Day 9 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38980.94 Day 9 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79898.46 Day 9 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22738.59 Day 9 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57072.29 Day 9 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19259.61 Day 9 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23425.12 Day 9 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 368.55 Day 9 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75104.10 Day 9 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65588.28 Day 9 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30645.32 Day 9 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38690.39 Day 9 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54552.15 Day 9 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66667.97 Day 9 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76395.10 Day 9 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74153.11 Day 9 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16425.09 Day 9 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35793.35 Day 9 MDB L-7 - -