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 71768.51 Day 24 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21402.63 Day 24 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8495.62 Day 24 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32854.21 Day 24 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33844.38 Day 24 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53797.94 Day 24 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9677.19 Day 24 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31389.73 Day 24 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40294.98 Day 24 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1413.43 Day 24 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53164.22 Day 24 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59704.68 Day 24 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42752.16 Day 24 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61340.74 Day 24 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67085.48 Day 24 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39070.64 Day 24 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28553.24 Day 24 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5012.04 Day 24 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53632.30 Day 24 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47798.97 Day 24 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19467.19 Day 24 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34386.44 Day 24 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4233.90 Day 24 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72423.86 Day 24 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84596.61 Day 24 MDB CB-1 - -