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 80460.89 Day 10 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68697.75 Day 10 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52306.38 Day 10 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68837.85 Day 10 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24514.90 Day 10 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56810.06 Day 10 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33536.80 Day 10 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74684.86 Day 10 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29172.34 Day 10 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60277.44 Day 10 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1751.51 Day 10 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61387.04 Day 10 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38466.14 Day 10 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27733.08 Day 10 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55799.37 Day 10 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57445.98 Day 10 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18878.65 Day 10 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52223.32 Day 10 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60054.93 Day 10 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29680.40 Day 10 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59210.79 Day 10 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32757.49 Day 10 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29087.11 Day 10 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76786.34 Day 10 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12922.84 Day 10 MDB S-3 - -