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 75354.70 Day 15 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27838.99 Day 15 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47452.26 Day 15 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83119.90 Day 15 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2312.78 Day 15 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60755.67 Day 15 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62502.07 Day 15 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70390.64 Day 15 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69241.59 Day 15 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36903.92 Day 15 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22333.87 Day 15 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80173.98 Day 15 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22478.10 Day 15 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37661.38 Day 15 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5181.53 Day 15 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38222.95 Day 15 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26404.35 Day 15 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20037.46 Day 15 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76618.20 Day 15 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3619.83 Day 15 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60029.54 Day 15 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80061.99 Day 15 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68291.81 Day 15 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82798.48 Day 15 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62111.12 Day 16 MDB A-0-Q - -