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 7769.73 Day 41 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39801.12 Day 41 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6075.17 Day 41 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29439.80 Day 41 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61827.31 Day 41 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29099.08 Day 41 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58502.84 Day 41 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86330.39 Day 41 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13545.43 Day 41 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46223.03 Day 41 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38335.03 Day 41 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25336.64 Day 41 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20603.21 Day 41 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53388.31 Day 41 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58464.00 Day 41 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6269.89 Day 41 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84865.17 Day 41 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85919.90 Day 41 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11355.12 Day 41 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66774.73 Day 41 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39908.96 Day 41 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37795.64 Day 41 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83156.10 Day 41 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26007.66 Day 41 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74115.78 Day 41 MDB L-9 - -