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 12766.34 Day 37 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25968.78 Day 37 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44083.58 Day 37 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65584.29 Day 37 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8626.55 Day 37 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81959.24 Day 37 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78047.96 Day 37 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13490.73 Day 37 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71999.46 Day 37 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56972.14 Day 37 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22799.27 Day 37 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7874.29 Day 37 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4408.22 Day 37 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31135.08 Day 37 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38268.26 Day 37 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39733.26 Day 37 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56107.74 Day 37 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69922.40 Day 37 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71679.59 Day 37 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12776.94 Day 37 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68869.28 Day 37 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43028.09 Day 37 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72421.46 Day 37 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46382.30 Day 37 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48514.51 Day 37 MDB N-4 - -