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 27187.95 Day 56 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33333.56 Day 56 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80967.98 Day 56 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39406.49 Day 56 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71429.65 Day 56 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21883.25 Day 56 MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78808.70 Day 56 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74022.59 Day 56 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59831.54 Day 56 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57581.56 Day 56 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63433.93 Day 56 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84988.73 Day 56 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75141.04 Day 56 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40212.17 Day 56 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64215.71 Day 56 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46538.07 Day 56 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6632.79 Day 56 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43935.17 Day 56 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74561.86 Day 56 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27075.91 Day 56 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58799.84 Day 56 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32121.52 Day 56 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80751.31 Day 56 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48486.51 Day 56 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47888.08 Day 56 MDB Y-3 - -