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 83009.36 Day 18 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29147.30 Day 18 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42869.85 Day 18 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48152.01 Day 18 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26992.07 Day 18 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46638.38 Day 18 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73395.59 Day 18 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63837.36 Day 18 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40770.30 Day 18 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41408.61 Day 18 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71838.84 Day 18 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73786.25 Day 18 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76081.84 Day 18 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19087.81 Day 18 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79330.79 Day 18 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43653.28 Day 18 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80533.68 Day 18 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23080.65 Day 18 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79788.98 Day 18 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20940.03 Day 18 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17235.11 Day 18 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75443.49 Day 18 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10702.73 Day 18 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55643.00 Day 18 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86354.00 Day 18 MDB L-6 - -