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 19298.81 Day 34 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28869.75 Day 34 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11263.32 Day 34 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80747.90 Day 34 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83683.65 Day 34 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80826.25 Day 34 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25648.11 Day 34 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60101.02 Day 34 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85081.64 Day 34 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6463.38 Day 34 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76547.30 Day 34 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19539.40 Day 34 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34230.88 Day 34 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20920.63 Day 34 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3641.41 Day 34 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24149.65 Day 34 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11523.37 Day 34 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59989.14 Day 34 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47671.42 Day 34 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16487.88 Day 34 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36021.48 Day 34 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35105.64 Day 34 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68277.40 Day 34 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37140.03 Day 34 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4070.41 Day 34 MDB CB-2 - -