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 53382.16 Day 52 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83211.20 Day 52 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51750.78 Day 52 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47544.91 Day 52 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49438.47 Day 52 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 195.23 Day 52 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13531.72 Day 52 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29140.50 Day 52 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65820.65 Day 52 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18501.23 Day 52 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44875.31 Day 52 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64356.91 Day 52 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6630.21 Day 52 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76227.39 Day 52 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34810.06 Day 52 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47414.22 Day 52 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10439.76 Day 52 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7137.96 Day 52 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4145.59 Day 52 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33115.82 Day 52 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24086.21 Day 52 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61624.94 Day 52 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26762.86 Day 52 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52681.47 Day 52 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72580.07 Day 52 MDB IG-1 - -