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 63255.15 Day 23 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68033.26 Day 23 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5571.18 Day 23 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81906.91 Day 23 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11428.57 Day 23 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68023.76 Day 23 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52164.35 Day 23 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59812.82 Day 23 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34713.95 Day 23 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48071.16 Day 23 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27804.46 Day 23 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78414.21 Day 23 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54125.16 Day 23 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68674.65 Day 23 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28789.76 Day 23 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25466.30 Day 23 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5007.46 Day 23 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53617.47 Day 23 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61548.67 Day 23 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71638.21 Day 23 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61837.75 Day 23 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84434.50 Day 23 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41187.73 Day 23 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36227.46 Day 23 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40476.95 Day 23 MDB LC-2 - -