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 6768.81 Day 3 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46439.86 Day 3 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9608.23 Day 3 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57021.56 Day 3 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17123.17 Day 3 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84984.85 Day 3 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14437.20 Day 3 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39281.90 Day 3 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40214.08 Day 3 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2221.82 Day 3 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25033.85 Day 3 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1408.49 Day 3 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51467.18 Day 3 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81915.04 Day 3 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10747.40 Day 3 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44382.17 Day 3 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70574.97 Day 3 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61565.30 Day 3 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4049.14 Day 3 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44779.63 Day 3 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74249.52 Day 3 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54792.12 Day 3 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30397.00 Day 3 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17640.40 Day 3 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24884.46 Day 3 MDB Y-4 - -