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 33195.39 Day 16 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42255.58 Day 16 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37848.00 Day 16 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48061.31 Day 16 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48872.86 Day 16 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14249.81 Day 16 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5609.00 Day 16 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26040.54 Day 16 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54988.16 Day 16 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71710.48 Day 16 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42549.75 Day 16 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40953.24 Day 16 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35567.46 Day 16 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14073.64 Day 16 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81661.01 Day 16 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38660.38 Day 16 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70031.08 Day 16 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64162.01 Day 16 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74120.02 Day 16 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56128.86 Day 16 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30184.75 Day 16 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53222.12 Day 16 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35886.59 Day 16 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5335.69 Day 16 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84466.79 Day 16 MDB L-9 - -