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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57960.24 Day 6 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70436.37 Day 6 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5598.94 Day 6 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76978.48 Day 6 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73089.62 Day 6 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1905.66 Day 6 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34783.94 Day 6 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17938.42 Day 6 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49897.53 Day 6 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9089.71 Day 6 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80815.90 Day 6 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2313.56 Day 6 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20212.65 Day 6 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74064.52 Day 6 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33471.91 Day 6 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84748.73 Day 6 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58238.28 Day 6 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77385.09 Day 6 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82793.82 Day 6 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28863.06 Day 6 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3321.79 Day 6 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41394.50 Day 6 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54793.07 Day 6 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70779.40 Day 7 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20001.41 Day 7 MDB A-1-Q - -