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 66383.39 Day 33 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25036.17 Day 33 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57223.91 Day 33 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31695.47 Day 33 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34244.48 Day 33 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73775.30 Day 33 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 426.39 Day 33 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21067.45 Day 33 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11212.63 Day 33 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19423.04 Day 33 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42792.49 Day 33 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52988.23 Day 33 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49445.96 Day 33 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7949.49 Day 33 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3370.26 Day 33 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43174.58 Day 33 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9398.42 Day 33 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83110.78 Day 33 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84103.12 Day 33 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45958.47 Day 33 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29743.48 Day 33 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32329.78 Day 33 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40017.58 Day 33 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48512.00 Day 33 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86078.55 Day 33 MDB S-6 - -