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 27457.82 Day 13 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47724.49 Day 13 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21680.99 Day 13 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71188.99 Day 13 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25751.91 Day 13 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22723.93 Day 13 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85813.54 Day 13 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72594.48 Day 13 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12087.94 Day 13 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12402.50 Day 13 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80904.15 Day 13 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37440.49 Day 13 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35010.34 Day 13 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71396.93 Day 13 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 103.96 Day 13 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76276.27 Day 13 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33744.93 Day 13 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20610.68 Day 13 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14683.80 Day 13 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67793.37 Day 13 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24996.44 Day 13 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69871.32 Day 13 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4936.07 Day 13 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55129.19 Day 13 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36398.64 Day 13 MDB E-2 - -