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 28996.43 Perpetual MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85740.38 Perpetual MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18003.51 Perpetual MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47774.93 Perpetual MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81905.69 Perpetual MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49093.83 Perpetual MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68358.36 Perpetual MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15036.10 Perpetual MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10364.57 Perpetual MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44305.78 Perpetual MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34771.91 Perpetual MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72300.78 Perpetual MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46784.91 Perpetual MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67165.46 Perpetual MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49557.18 Perpetual MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11670.64 Perpetual MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40398.17 Perpetual MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83506.63 Perpetual MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67716.40 Perpetual MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61654.73 Perpetual MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74848.93 Perpetual MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43147.70 Perpetual MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45563.84 Perpetual MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5726.34 Perpetual MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46413.34 Perpetual MDB L-8 - -