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 76333.84 Day 52 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63529.34 Day 52 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84148.63 Day 52 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29940.31 Day 52 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36866.93 Day 52 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19508.89 Day 52 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80348.73 Day 52 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27251.26 Day 52 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39899.74 Day 52 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79686.55 Day 52 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79118.03 Day 52 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62579.03 Day 52 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78786.15 Day 52 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36800.60 Day 52 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69445.35 Day 52 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46388.89 Day 52 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30673.28 Day 52 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14814.01 Day 52 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79238.69 Day 52 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4580.10 Day 52 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35823.96 Day 52 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34510.88 Day 52 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10516.90 Day 52 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74901.22 Day 52 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75612.33 Day 52 MDB A-5 - -