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 60157.06 Day 36 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11411.98 Day 36 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26821.25 Day 36 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51659.52 Day 36 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69039.36 Day 36 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28260.00 Day 36 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25114.26 Day 36 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8430.54 Day 36 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65733.28 Day 36 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76726.75 Day 36 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77590.74 Day 36 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32375.84 Day 36 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82361.13 Day 36 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81944.24 Day 36 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36566.49 Day 36 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84529.86 Day 36 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70148.42 Day 36 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38537.90 Day 36 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75587.14 Day 36 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2316.02 Day 36 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31971.37 Day 36 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51563.57 Day 36 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43871.13 Day 36 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48783.77 Day 36 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53645.13 Day 36 MDB A-4 - -