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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22377.03 Day 54 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36199.89 Day 54 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47440.51 Day 54 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37332.74 Day 54 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21536.61 Day 54 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61399.05 Day 54 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4952.66 Day 54 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64900.40 Day 54 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26207.62 Day 54 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83962.75 Day 54 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57872.10 Day 54 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65429.77 Day 54 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5865.31 Day 54 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 308.89 Day 54 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22534.61 Day 54 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73180.95 Day 54 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23400.96 Day 54 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5467.51 Day 54 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76525.28 Day 54 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13211.96 Day 54 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15010.99 Day 54 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29286.17 Day 54 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19084.24 Day 54 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82166.22 Day 54 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41247.87 Day 54 MDB G-1 - -