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 47390.41 Day 11 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21474.42 Day 11 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14731.91 Day 11 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82145.87 Day 11 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34686.67 Day 11 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46530.95 Day 11 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12368.19 Day 11 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66620.03 Day 11 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86857.96 Day 11 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55145.96 Day 11 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51621.76 Day 11 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71707.61 Day 11 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16440.63 Day 11 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58177.90 Day 11 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31334.99 Day 11 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6491.36 Day 11 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72529.13 Day 11 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86634.60 Day 11 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63631.62 Day 11 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54079.75 Day 11 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47551.57 Day 11 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46600.64 Day 11 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22072.88 Day 11 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66222.80 Day 11 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47818.57 Day 11 MDB G-3 - -