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 13324.91 Day 51 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81359.10 Day 51 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51341.12 Day 51 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24616.39 Day 51 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59645.36 Day 51 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4500.34 Day 51 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50622.25 Day 51 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82996.71 Day 51 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24375.27 Day 51 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4020.50 Day 51 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27496.98 Day 51 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23462.17 Day 51 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83699.61 Day 51 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14948.75 Day 51 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24026.54 Day 51 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36366.89 Day 51 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79647.16 Day 51 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5437.65 Day 51 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38214.92 Day 51 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2553.06 Day 51 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1445.75 Day 51 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42062.34 Day 51 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47729.18 Day 51 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5253.88 Day 51 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33731.78 Day 51 MDB A-3 - -