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 8224.17 Day 39 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49229.64 Day 39 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58014.18 Day 39 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14437.55 Day 39 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40744.29 Day 39 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82387.01 Day 39 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34744.08 Day 39 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1497.42 Day 39 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81733.18 Day 39 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28374.81 Day 39 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10915.66 Day 39 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16879.21 Day 39 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53368.06 Day 39 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40692.90 Day 39 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6873.90 Day 39 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41251.69 Day 39 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38707.53 Day 39 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35800.90 Day 39 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13604.85 Day 39 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73517.36 Day 39 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35419.25 Day 39 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4257.98 Day 39 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64981.22 Day 39 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48069.21 Day 39 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65393.08 Day 39 MDB G-2 - -