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 27787.50 Day 57 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55041.78 Day 57 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24414.94 Day 57 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15281.84 Day 57 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26052.74 Day 57 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7909.76 Day 57 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85831.02 Day 57 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10932.27 Day 57 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13904.15 Day 57 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16416.25 Day 57 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50165.31 Day 57 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36653.40 Day 57 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58856.06 Day 57 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59360.19 Day 57 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40234.58 Day 57 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22897.29 Day 57 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74893.68 Day 57 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38578.31 Day 57 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58080.52 Day 57 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65928.61 Day 57 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35220.01 Day 57 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23661.32 Day 57 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54031.70 Day 57 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7449.50 Day 57 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21340.86 Day 57 MDB LC-1 - -