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 12868.92 Day 55 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50921.12 Day 55 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52891.13 Day 55 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23225.98 Day 55 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42030.54 Day 55 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 454.25 Day 55 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65093.57 Day 55 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85923.51 Day 55 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37468.60 Day 55 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65041.22 Day 55 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22448.05 Day 55 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12893.38 Day 55 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76518.66 Day 55 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16540.51 Day 55 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24796.23 Day 55 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74192.30 Day 55 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45280.44 Day 55 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22041.51 Day 55 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54469.79 Day 55 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36275.74 Day 55 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29750.52 Day 55 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75421.68 Day 55 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42363.35 Day 55 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10383.61 Day 55 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13217.51 Day 55 MDB G-3 - -