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 32155.43 Day 12 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58767.70 Day 12 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33122.66 Day 12 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19729.38 Day 12 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60284.50 Day 12 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52798.36 Day 12 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14176.09 Day 12 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36224.23 Day 12 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20286.53 Day 12 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23916.07 Day 12 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7906.11 Day 12 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74580.90 Day 12 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56228.81 Day 12 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62911.38 Day 12 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52217.41 Day 12 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30805.78 Day 12 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9850.90 Day 12 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34959.31 Day 12 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47643.31 Day 12 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28551.03 Day 12 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41007.67 Day 12 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22403.55 Day 12 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78779.09 Day 12 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28653.12 Day 12 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29842.86 Day 12 MDB Y-3 - -