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 56802.71 Day 19 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50022.67 Day 19 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6657.79 Day 19 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50202.38 Day 19 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73676.97 Day 19 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7262.93 Day 19 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75580.12 Day 19 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6486.57 Day 19 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23722.69 Day 19 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27207.70 Day 19 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40146.24 Day 19 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65812.77 Day 19 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2887.82 Day 19 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18775.29 Day 19 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61666.14 Day 19 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82610.84 Day 19 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84688.30 Day 19 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51227.41 Day 19 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36987.60 Day 19 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84386.58 Day 19 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2244.24 Day 19 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57537.76 Day 19 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69366.02 Day 19 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77994.40 Day 19 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30265.29 Day 19 MDB Z-1 - -