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 82398.73 Day 58 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62620.70 Day 58 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68251.94 Day 58 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80215.04 Day 58 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73889.46 Day 58 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60634.47 Day 58 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11069.26 Day 58 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4122.69 Day 58 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42004.86 Day 58 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2576.38 Day 58 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69897.99 Day 58 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31192.52 Day 58 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44757.45 Day 58 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28281.27 Day 58 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12858.53 Day 58 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48679.72 Day 58 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76499.28 Day 58 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7045.40 Day 58 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45754.85 Day 58 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84065.77 Day 58 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12891.37 Day 58 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63513.02 Day 58 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23277.52 Day 58 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52186.32 Day 58 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49105.41 Day 58 MDB A-5 - -