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 35089.45 Day 6 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38382.49 Day 6 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4060.00 Day 6 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47416.79 Day 6 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37386.59 Day 6 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7396.00 Day 6 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15521.36 Day 6 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64237.62 Day 6 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17397.94 Day 6 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36383.42 Day 6 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5762.04 Day 6 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18051.01 Day 6 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61989.93 Day 6 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10172.54 Day 6 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46674.69 Day 6 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49459.21 Day 6 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44665.36 Day 6 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25714.19 Day 6 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26832.48 Day 6 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24928.33 Day 6 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28255.42 Day 6 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79761.59 Day 6 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40010.92 Day 6 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66642.53 Day 6 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42118.55 Day 6 MDB CB-3 - -