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 33127.85 Day 3 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27522.10 Day 3 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17419.43 Day 3 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29110.41 Day 3 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83084.66 Day 3 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52526.93 Day 3 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24154.57 Day 3 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67670.74 Day 3 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4418.01 Day 3 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79708.45 Day 3 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83207.21 Day 3 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43356.20 Day 3 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58016.90 Day 3 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9441.44 Day 3 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67074.38 Day 3 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82688.62 Day 3 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86247.51 Day 3 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41456.29 Day 3 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28501.99 Day 3 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32836.45 Day 3 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55148.06 Day 3 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17276.90 Day 3 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79097.22 Day 3 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14716.53 Day 3 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16181.08 Day 3 MDB S-1 - -