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 16090.50 Day 44 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44279.17 Day 44 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64662.13 Day 44 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9029.92 Day 44 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35204.39 Day 44 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57286.75 Day 44 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75077.29 Day 44 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74864.90 Day 44 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15258.34 Day 44 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9297.37 Day 44 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71180.38 Day 44 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60039.96 Day 44 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42016.01 Day 44 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77501.65 Day 44 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21064.14 Day 44 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30216.60 Day 44 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16412.52 Day 44 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10143.88 Day 44 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67471.76 Day 44 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57559.12 Day 44 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30556.92 Day 44 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6461.30 Day 44 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48127.47 Day 44 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1050.05 Day 44 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84236.14 Day 44 MDB Z-1 - -