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 30516.76 Day 25 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18328.59 Day 25 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 208.95 Day 25 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6742.16 Day 25 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11638.48 Day 25 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73032.66 Day 25 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65685.49 Day 25 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4667.18 Day 25 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86542.65 Day 25 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28405.96 Day 25 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54835.47 Day 25 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67858.83 Day 25 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38519.86 Day 25 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30944.55 Day 25 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79217.19 Day 25 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77865.43 Day 25 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61931.65 Day 25 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48375.63 Day 25 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71268.77 Day 25 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19302.48 Day 25 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44561.58 Day 25 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43166.88 Day 25 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47535.58 Day 25 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25340.06 Day 25 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63316.25 Day 25 MDB CB-3 - -