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 62044.35 Day 42 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44539.94 Day 42 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26288.43 Day 42 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52525.84 Day 42 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28844.21 Day 42 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19431.10 Day 42 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20956.44 Day 42 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53431.58 Day 42 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46132.20 Day 42 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58475.96 Day 42 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56027.42 Day 42 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39454.13 Day 42 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68492.32 Day 42 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 944.85 Day 42 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65770.71 Day 42 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34984.85 Day 42 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10635.73 Day 42 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40413.94 Day 42 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28618.92 Day 42 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24938.76 Day 42 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4284.21 Day 42 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44668.84 Day 42 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10938.70 Day 42 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38521.92 Day 42 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18512.80 Day 42 MDB S-5 - -