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 63087.21 Day 24 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1244.66 Day 24 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63811.86 Day 24 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20932.25 Day 24 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46755.67 Day 24 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8105.26 Day 24 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11826.07 Day 24 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34151.80 Day 24 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6789.10 Day 24 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55138.53 Day 24 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15204.93 Day 24 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9128.20 Day 24 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38629.38 Day 24 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70670.97 Day 24 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13203.69 Day 24 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82892.13 Day 24 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58959.13 Day 24 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43114.88 Day 24 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79233.08 Day 24 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74701.91 Day 24 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63246.85 Day 24 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29454.97 Day 24 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63315.24 Day 24 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74317.62 Day 24 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54897.67 Day 24 MDB S-7 - -