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 64894.96 Day 2 MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3640.78 Day 2 MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65547.57 Day 2 MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32314.92 Day 2 MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17119.16 Day 2 MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31992.98 Day 2 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4445.29 Day 2 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23339.36 Day 2 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2080.00 Day 2 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80294.37 Day 2 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21099.68 Day 2 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42591.15 Day 2 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24852.97 Day 2 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27230.73 Day 2 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78417.36 Day 2 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46907.44 Day 2 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10220.91 Day 2 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61274.95 Day 2 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70672.07 Day 2 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38245.71 Day 2 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57939.06 Day 2 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14602.58 Day 2 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5389.71 Day 2 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78383.19 Day 2 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61657.88 Day 2 MDB A-5 - -