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 66546.75 Day 15 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55959.08 Day 15 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11572.31 Day 15 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55803.58 Day 15 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5067.79 Day 15 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85191.36 Day 15 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70661.52 Day 15 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53599.25 Day 15 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47747.20 Day 15 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76405.35 Day 15 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45293.07 Day 15 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2398.88 Day 15 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71451.55 Day 15 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74703.84 Day 15 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59858.98 Day 15 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40834.92 Day 15 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19790.33 Day 15 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73451.87 Day 15 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57851.37 Day 15 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61108.18 Day 15 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84387.15 Day 15 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6351.27 Day 15 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83773.24 Day 15 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35068.94 Day 15 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70772.61 Day 15 MDB CB-2 - -