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 80810.07 Day 29 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54287.13 Day 29 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83809.03 Day 29 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13560.80 Day 29 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39861.66 Day 29 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66267.74 Day 29 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2164.77 Day 29 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6745.52 Day 29 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42025.70 Day 29 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58031.87 Day 29 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82371.69 Day 29 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7196.58 Day 29 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76138.05 Day 29 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42035.21 Day 29 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80225.21 Day 29 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80016.42 Day 29 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33213.45 Day 29 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81859.99 Day 29 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37621.49 Day 29 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52248.29 Day 29 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29140.64 Day 29 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43389.29 Day 29 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33781.17 Day 29 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21846.86 Day 29 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69446.35 Day 29 MDB G-1 - -