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 83019.47 Day 59 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29771.63 Day 59 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47359.30 Day 59 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76725.22 Day 59 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50054.33 Day 59 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5858.67 Day 59 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74490.28 Day 59 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15529.19 Day 59 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21333.91 Day 59 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25169.70 Day 59 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62460.95 Day 59 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74156.51 Day 59 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54148.84 Day 59 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7213.28 Day 59 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58974.55 Day 59 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76331.88 Day 59 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85478.97 Day 59 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34610.85 Day 59 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48514.01 Day 59 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49750.67 Day 59 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50203.63 Day 59 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49378.58 Day 59 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59412.38 Day 59 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81963.11 Day 59 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37814.04 Day 59 MDB L-7 - -