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 72979.01 Day 33 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61634.84 Day 33 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29894.12 Day 33 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78142.33 Day 33 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60460.23 Day 33 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 191.46 Day 33 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33674.88 Day 33 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15628.80 Day 33 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18032.98 Day 33 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6551.87 Day 33 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71336.85 Day 33 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17380.31 Day 33 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42902.55 Day 33 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47456.85 Day 33 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49379.37 Day 33 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30290.67 Day 33 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83051.26 Day 33 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46656.58 Day 33 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14967.26 Day 33 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78737.48 Day 33 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75667.29 Day 33 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43168.44 Day 33 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49001.23 Day 33 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41927.06 Day 33 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46959.00 Day 33 MDB A-5 - -