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 71765.84 Day 60 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26789.10 Day 60 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41476.80 Day 60 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65796.75 Day 60 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2268.00 Day 60 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16753.59 Day 60 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50153.40 Day 60 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79722.61 Day 60 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13619.29 Day 60 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46006.75 Day 60 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9049.98 Day 60 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35849.93 Day 60 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15993.25 Day 60 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71876.05 Day 60 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33875.45 Day 60 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67305.74 Day 60 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30073.71 Day 60 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21043.08 Day 60 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47302.25 Day 60 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35507.16 Day 60 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15492.45 Day 60 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11783.46 Day 60 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86284.88 Day 60 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62604.80 Day 60 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58716.23 Day 60 MDB A-2 - -