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 7612.71 Day 35 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3029.48 Day 35 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9738.18 Day 35 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48862.21 Day 35 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29703.01 Day 35 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28541.45 Day 35 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85108.31 Day 35 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42680.75 Day 35 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2113.97 Day 35 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86283.13 Day 35 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69205.29 Day 35 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38946.16 Day 35 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62520.20 Day 35 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11425.17 Day 35 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66499.87 Day 35 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63782.22 Day 35 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83616.71 Day 35 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71650.85 Day 35 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38632.54 Day 35 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31495.36 Day 35 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9797.14 Day 35 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83400.16 Day 35 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63504.06 Day 35 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20528.47 Day 35 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37255.76 Day 35 MDB S-3 - -