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 30692.42 Day 15 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51097.22 Day 15 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82621.55 Day 15 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61060.11 Day 15 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61776.90 Day 15 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36311.20 Day 15 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8030.83 Day 15 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49413.98 Day 15 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19144.88 Day 15 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25910.14 Day 15 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47971.34 Day 15 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65328.64 Day 15 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32997.31 Day 15 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81346.77 Day 15 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67723.65 Day 15 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30078.25 Day 15 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 800.55 Day 15 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80867.73 Day 15 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29833.69 Day 15 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61963.58 Day 15 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51475.83 Day 15 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56819.42 Day 15 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19522.80 Day 15 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13386.41 Day 15 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44360.88 Day 15 MDB Y-2 - -