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 66840.15 Day 4 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24655.99 Day 4 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70393.52 Day 4 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17106.24 Day 4 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61622.25 Day 4 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4897.86 Day 4 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70506.88 Day 4 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53546.84 Day 4 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12420.52 Day 4 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66102.56 Day 4 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79512.97 Day 4 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34835.59 Day 4 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37087.80 Day 4 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22169.34 Day 4 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52726.56 Day 4 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76877.51 Day 4 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19322.38 Day 4 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31285.03 Day 4 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6635.90 Day 4 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30918.85 Day 4 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36808.84 Day 4 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44557.37 Day 4 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1529.29 Day 4 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63344.09 Day 4 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21437.28 Day 4 MDB A-2 - -