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 42093.14 Day 8 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54227.07 Day 8 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17126.22 Day 8 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81340.26 Day 8 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71232.98 Day 8 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7195.38 Day 8 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20861.06 Day 8 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65270.21 Day 8 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69242.57 Day 8 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65162.16 Day 8 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43234.36 Day 8 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2010.78 Day 8 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14862.79 Day 8 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7623.12 Day 8 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86116.09 Day 8 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76798.62 Day 8 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17270.29 Day 8 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50484.50 Day 8 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39281.49 Day 8 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67692.34 Day 8 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29435.29 Day 8 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15938.40 Day 8 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7835.94 Day 8 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86846.41 Day 8 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55292.77 Day 8 MDB S-6 - -