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 27206.07 Day 36 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86278.15 Day 36 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19033.85 Day 36 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35176.71 Day 36 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42298.83 Day 36 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69161.17 Day 36 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69905.61 Day 36 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60069.99 Day 36 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58364.64 Day 36 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37343.83 Day 36 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77427.42 Day 36 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44923.11 Day 36 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83744.82 Day 36 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46040.78 Day 36 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7926.69 Day 36 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63879.87 Day 36 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6597.02 Day 36 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78439.60 Day 36 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62643.03 Day 36 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3320.34 Day 36 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20717.94 Day 36 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2723.77 Day 36 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52609.11 Day 36 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46871.18 Day 36 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41596.43 Day 36 MDB G-3 - -