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 81854.84 Day 21 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81597.91 Day 21 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61068.11 Day 21 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26954.43 Day 21 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75162.00 Day 21 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52448.86 Day 21 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50911.23 Day 21 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51904.83 Day 21 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48322.59 Day 21 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7221.28 Day 21 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54275.95 Day 21 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72417.62 Day 21 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37200.46 Day 21 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33541.69 Day 21 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58340.20 Day 21 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21596.98 Day 21 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39726.44 Day 21 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38745.07 Day 21 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48608.14 Day 21 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39136.32 Day 21 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43516.53 Day 21 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2537.31 Day 21 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43845.21 Day 21 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69770.64 Day 21 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6219.18 Day 21 MDB Y-2 - -