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 40903.93 Day 43 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86377.65 Day 43 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41812.16 Day 43 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61059.21 Day 43 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7259.70 Day 43 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9319.12 Day 43 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32106.43 Day 43 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3703.92 Day 43 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55220.67 Day 43 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1096.96 Day 43 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17003.77 Day 43 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57327.19 Day 43 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35285.14 Day 43 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26954.74 Day 43 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68284.92 Day 43 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57433.76 Day 43 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62870.74 Day 43 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23686.09 Day 43 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41788.83 Day 43 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9985.04 Day 43 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8705.06 Day 43 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17968.21 Day 43 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64995.14 Day 43 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34685.87 Day 43 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46105.06 Day 43 MDB L-6 - -