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 57476.35 Day 5 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46104.31 Day 5 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14143.85 Day 5 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13105.42 Day 5 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42693.48 Day 5 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23775.71 Day 5 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77686.29 Day 5 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69660.87 Day 5 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6863.87 Day 5 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14025.09 Day 5 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50829.33 Day 5 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57095.17 Day 5 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67058.32 Day 5 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57606.60 Day 5 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40969.51 Day 5 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50922.97 Day 5 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53924.67 Day 5 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12924.48 Day 5 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13274.55 Day 5 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21046.00 Day 5 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70697.00 Day 5 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26472.03 Day 5 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27121.82 Day 5 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26430.74 Day 5 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1079.62 Day 5 MDB G-3 - -