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 72568.26 Day 54 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50392.17 Day 54 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36273.74 Day 54 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31877.35 Day 54 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20631.30 Day 54 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80826.66 Day 54 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57590.78 Day 54 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29035.86 Day 54 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50644.06 Day 54 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24308.86 Day 54 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81247.61 Day 54 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69096.76 Day 54 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57962.83 Day 54 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22576.67 Day 54 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4831.32 Day 54 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85808.58 Day 54 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62774.09 Day 54 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78292.47 Day 54 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49474.23 Day 54 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11492.98 Day 54 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2416.40 Day 54 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4789.04 Day 54 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75483.46 Day 54 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2830.47 Day 54 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48425.38 Day 54 MDB A-2 - -