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 21803.87 Day 10 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46615.05 Day 10 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27349.36 Day 10 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69156.51 Day 10 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55690.49 Day 10 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12047.02 Day 10 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56001.19 Day 10 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37636.40 Day 10 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39909.35 Day 10 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12479.07 Day 10 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58713.18 Day 10 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58769.11 Day 10 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53766.90 Day 10 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6636.84 Day 10 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58017.82 Day 10 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15656.08 Day 10 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6865.27 Day 10 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49.68 Day 10 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32237.14 Day 10 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28680.20 Day 10 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69997.77 Day 10 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76772.71 Day 10 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51260.71 Day 10 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9041.12 Day 10 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68082.41 Day 10 MDB A-2 - -