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 48091.18 Day 59 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38498.56 Day 59 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74585.99 Day 59 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76249.31 Day 59 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77919.71 Day 59 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35407.24 Day 59 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15255.30 Day 59 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69200.28 Day 59 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34667.06 Day 59 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72096.14 Day 59 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7336.37 Day 59 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60581.82 Day 59 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14088.05 Day 59 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40745.27 Day 59 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62756.25 Day 59 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20769.58 Day 59 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13588.78 Day 59 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4704.12 Day 59 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36226.22 Day 59 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86374.50 Day 59 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10221.88 Day 59 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71202.69 Day 59 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63676.74 Day 59 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74790.42 Day 59 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70224.61 Day 59 MDB CB-2 - -