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 17659.12 Day 18 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45281.42 Day 18 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4542.82 Day 18 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85373.60 Day 18 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57210.64 Day 18 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10583.78 Day 18 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3453.91 Day 18 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53019.28 Day 18 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66680.35 Day 18 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84322.85 Day 18 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18996.33 Day 18 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38885.37 Day 18 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54395.89 Day 18 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85911.17 Day 18 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19742.44 Day 18 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43644.84 Day 18 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86249.82 Day 18 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72629.40 Day 18 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39173.61 Day 18 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65737.79 Day 18 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79092.21 Day 18 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22892.06 Day 18 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65916.18 Day 18 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68996.14 Day 18 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51377.98 Day 18 MDB CB-1 - -