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 37833.95 Day 23 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7917.91 Day 23 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3558.60 Day 23 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39105.84 Day 23 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10654.21 Day 23 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24775.01 Day 23 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82870.02 Day 23 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52020.66 Day 23 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55397.00 Day 23 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70429.97 Day 23 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11752.34 Day 23 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74367.20 Day 23 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75786.27 Day 23 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22560.82 Day 23 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68115.78 Day 23 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41020.71 Day 23 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52341.64 Day 23 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78035.74 Day 23 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48030.54 Day 23 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39115.17 Day 23 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40050.11 Day 23 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8562.74 Day 23 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77994.81 Day 23 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13101.97 Day 23 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20000.18 Day 23 MDB G-1 - -