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 22262.64 Day 12 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50422.86 Day 12 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78643.34 Day 12 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11790.15 Day 12 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24501.36 Day 12 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12333.08 Day 12 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76974.22 Day 12 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46237.75 Day 12 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35574.53 Day 12 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56600.02 Day 12 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9369.31 Day 12 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48344.99 Day 12 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29074.59 Day 12 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41442.22 Day 12 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39419.66 Day 12 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74418.65 Day 12 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30051.58 Day 12 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36100.69 Day 12 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48393.11 Day 12 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40150.35 Day 12 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2321.23 Day 12 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76403.22 Day 12 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4214.10 Day 12 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 984.87 Day 12 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34236.83 Day 12 MDB N-4 - -