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 77577.15 Day 56 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20466.64 Day 56 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81178.41 Day 56 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61907.91 Day 56 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82377.64 Day 56 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23925.08 Day 56 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36500.72 Day 56 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12192.25 Day 56 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66321.68 Day 56 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50824.83 Day 56 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27739.72 Day 56 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30162.32 Day 56 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12213.73 Day 56 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10351.43 Day 56 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6501.47 Day 56 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2238.28 Day 56 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4893.22 Day 56 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69479.35 Day 56 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63080.07 Day 56 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82666.37 Day 56 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30665.17 Day 56 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44295.98 Day 56 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8130.51 Day 56 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40784.85 Day 56 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13348.42 Day 56 MDB CB-3 - -