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 28855.71 Day 35 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33192.56 Day 35 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14776.35 Day 35 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7424.71 Day 35 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38795.10 Day 35 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32389.16 Day 35 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57614.60 Day 35 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2732.72 Day 35 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28209.64 Day 35 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45106.60 Day 35 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53154.73 Day 35 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37534.84 Day 35 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70941.51 Day 35 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33351.88 Day 35 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29437.83 Day 35 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15398.00 Day 35 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81057.38 Day 35 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80601.82 Day 35 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30668.05 Day 35 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45949.30 Day 35 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7158.95 Day 35 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63873.28 Day 35 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44019.98 Day 35 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69574.62 Day 35 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63316.18 Day 35 MDB A-2 - -