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 29740.04 Day 32 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50735.63 Day 32 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44042.40 Day 32 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45902.98 Day 32 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67295.55 Day 32 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43568.93 Day 32 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43270.79 Day 32 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75840.84 Day 32 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67882.56 Day 32 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17520.48 Day 32 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83126.73 Day 32 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38005.86 Day 32 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48653.73 Day 32 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24329.97 Day 32 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74178.44 Day 32 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15717.70 Day 32 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52425.27 Day 32 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28642.61 Day 32 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65372.46 Day 32 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4916.99 Day 32 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51245.50 Day 32 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47452.99 Day 32 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34272.25 Day 32 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15559.14 Day 32 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71508.42 Day 32 MDB LC-1 - -