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 58413.36 Day 29 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26181.83 Day 29 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33647.34 Day 29 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27945.69 Day 29 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26427.43 Day 29 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8876.63 Day 29 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12578.78 Day 29 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83935.29 Day 29 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 351.51 Day 29 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44321.95 Day 29 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49578.82 Day 29 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22645.26 Day 29 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58511.41 Day 29 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72686.91 Day 29 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43480.35 Day 29 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10308.27 Day 29 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81976.61 Day 29 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77580.65 Day 29 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61577.64 Day 29 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18354.77 Day 29 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68334.92 Day 29 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69671.34 Day 29 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22613.35 Day 29 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14277.51 Day 29 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52335.92 Day 29 MDB A-2 - -