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 2484.05 Day 50 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75640.05 Day 50 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86265.60 Day 50 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66635.02 Day 50 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41834.80 Day 50 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35980.66 Day 50 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47546.67 Day 50 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86871.22 Day 50 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71426.15 Day 50 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61299.63 Day 50 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24810.44 Day 50 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33083.86 Day 50 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65206.80 Day 50 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21815.90 Day 50 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78225.67 Day 50 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31644.96 Day 50 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60600.57 Day 50 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50815.81 Day 50 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47063.14 Day 50 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39942.37 Day 50 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8960.94 Day 50 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85475.00 Day 50 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25688.18 Day 50 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48096.45 Day 50 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28494.06 Day 50 MDB L-8 - -