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 81639.68 Day 8 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61159.77 Day 8 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43956.23 Day 8 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38238.15 Day 8 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79902.97 Day 8 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85080.28 Day 8 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43433.67 Day 8 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45272.04 Day 8 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64637.10 Day 8 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44250.39 Day 8 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40737.07 Day 8 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58843.87 Day 8 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3834.50 Day 8 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74582.30 Day 8 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20973.29 Day 8 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48223.78 Day 8 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86404.98 Day 8 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85340.02 Day 8 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51577.18 Day 8 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12390.12 Day 8 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66339.67 Day 8 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45854.89 Day 8 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37378.12 Day 8 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17883.94 Day 8 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15037.13 Day 8 MDB A-5 - -