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 16042.76 Day 30 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60292.56 Day 30 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38125.45 Day 30 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37478.31 Day 30 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67755.24 Day 30 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64686.19 Day 30 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57529.68 Day 30 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33496.56 Day 30 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18520.35 Day 30 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48671.66 Day 30 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66567.55 Day 30 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48528.32 Day 30 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74415.30 Day 30 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42875.20 Day 30 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63009.56 Day 30 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27653.86 Day 30 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71617.34 Day 30 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61419.17 Day 30 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1649.73 Day 30 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4919.93 Day 30 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20788.82 Day 30 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1073.17 Day 30 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41462.11 Day 30 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80824.64 Day 30 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50445.95 Day 30 MDB N-2 - -