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 76276.39 Day 25 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41283.62 Day 25 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10007.29 Day 25 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18306.38 Day 25 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46901.80 Day 25 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56358.19 Day 25 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39700.30 Day 25 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85516.06 Day 25 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44994.39 Day 25 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1876.78 Day 25 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6167.38 Day 25 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14739.02 Day 25 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41477.94 Day 25 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62921.22 Day 25 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59086.50 Day 25 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51794.10 Day 25 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59131.05 Day 25 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71317.43 Day 25 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73114.17 Day 25 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74513.85 Day 25 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25086.41 Day 25 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10517.30 Day 25 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33336.90 Day 25 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31282.38 Day 25 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48206.15 Day 25 MDB L-8 - -