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 46785.53 Day 46 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67400.40 Day 46 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28285.67 Day 46 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28176.59 Day 46 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10238.64 Day 46 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86790.63 Day 46 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58410.72 Day 46 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32296.23 Day 46 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49782.43 Day 46 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23100.99 Day 46 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45845.74 Day 46 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56412.74 Day 46 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8624.86 Day 46 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76368.94 Day 46 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29017.06 Day 46 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42250.02 Day 46 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5968.35 Day 46 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33270.29 Day 46 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51882.54 Day 46 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50114.27 Day 46 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4080.76 Day 46 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6799.87 Day 46 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84373.32 Day 46 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10762.07 Day 46 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61254.93 Day 46 MDB N-3 - -