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 46329.08 Day 12 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63972.71 Day 12 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6257.36 Day 12 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59508.66 Day 12 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50503.88 Day 12 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38206.46 Day 12 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69490.22 Day 12 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55371.59 Day 12 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3368.17 Day 12 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51767.19 Day 12 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76687.71 Day 12 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51755.42 Day 12 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28325.31 Day 12 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73853.82 Day 12 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2493.01 Day 12 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42413.28 Day 12 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42167.67 Day 12 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9802.60 Day 12 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11029.89 Day 12 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43448.47 Day 12 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81364.71 Day 12 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85156.90 Day 12 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74090.65 Day 12 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80454.31 Day 12 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41933.10 Day 12 MDB IG-2 - -