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 49833.38 Day 40 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62394.62 Day 40 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77032.48 Day 40 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9257.74 Day 40 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58465.10 Day 40 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33470.24 Day 40 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21944.33 Day 40 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32348.28 Day 40 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23143.63 Day 40 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14295.77 Day 40 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84975.61 Day 40 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70156.74 Day 40 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64169.69 Day 40 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68742.91 Day 40 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83773.68 Day 40 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72029.90 Day 40 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82985.60 Day 40 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55924.73 Day 40 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65899.08 Day 40 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74934.62 Day 40 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3910.71 Day 40 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56786.38 Day 40 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77779.54 Day 40 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33914.82 Day 40 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18334.05 Day 41 MDB A-0-Q - -