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 74084.21 Day 20 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71795.36 Day 20 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26257.50 Day 20 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53006.68 Day 20 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10799.55 Day 20 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62258.48 Day 20 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17235.13 Day 20 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49384.93 Day 20 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21153.23 Day 20 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5226.78 Day 20 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73154.81 Day 20 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12832.98 Day 20 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20795.42 Day 20 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23645.72 Day 20 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1627.75 Day 20 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13851.78 Day 20 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50870.28 Day 20 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1778.70 Day 20 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23286.52 Day 20 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44147.89 Day 20 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80183.77 Day 20 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84241.06 Day 20 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6413.19 Day 20 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26926.39 Day 20 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35771.76 Day 20 MDB A-3 - -