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 23951.48 Day 16 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7850.38 Day 16 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28830.47 Day 16 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67463.21 Day 16 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44534.81 Day 16 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39371.20 Day 16 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44818.02 Day 16 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55301.80 Day 16 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11400.07 Day 16 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13907.34 Day 16 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6355.54 Day 16 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41388.07 Day 16 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35026.09 Day 16 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45219.94 Day 16 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55666.32 Day 16 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67597.67 Day 16 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34866.29 Day 16 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72704.96 Day 16 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42401.23 Day 16 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14734.48 Day 16 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22608.99 Day 16 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63080.96 Day 16 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75531.49 Day 16 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46065.71 Day 16 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58517.74 Day 16 MDB E-1 - -