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 46195.46 Day 34 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6051.10 Day 34 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4342.01 Day 34 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7350.64 Day 34 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27861.11 Day 34 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46708.63 Day 34 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20451.61 Day 34 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15485.09 Day 34 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23638.61 Day 34 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55443.12 Day 34 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17828.78 Day 34 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78098.11 Day 34 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10018.75 Day 34 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66423.06 Day 34 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61676.79 Day 34 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51292.80 Day 34 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61612.23 Day 34 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70338.22 Day 34 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83112.33 Day 34 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83200.03 Day 34 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44660.51 Day 34 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49067.91 Day 34 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73667.78 Day 34 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35492.34 Day 34 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79728.37 Day 34 MDB L-7 - -