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 13609.23 Day 9 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62373.89 Day 9 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53057.63 Day 9 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78960.64 Day 9 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24894.88 Day 9 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83207.26 Day 9 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42545.99 Day 9 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26627.41 Day 9 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80613.26 Day 9 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49155.18 Day 9 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40029.65 Day 9 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49978.23 Day 9 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48715.44 Day 9 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65994.12 Day 9 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76376.37 Day 9 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85881.92 Day 9 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50585.33 Day 9 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56835.69 Day 9 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51037.73 Day 9 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20597.72 Day 9 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57549.08 Day 9 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17195.21 Day 9 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27357.98 Day 9 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3988.66 Day 9 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15758.00 Day 9 MDB CB-2 - -