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 72858.75 Day 44 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79274.65 Day 44 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85617.10 Day 44 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12073.76 Day 44 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30951.75 Day 44 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39975.73 Day 44 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34265.64 Day 44 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36980.14 Day 44 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58735.89 Day 44 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3416.40 Day 44 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30027.87 Day 44 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73960.24 Day 44 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48820.47 Day 44 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37105.70 Day 44 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80437.27 Day 44 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82341.06 Day 44 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27436.16 Day 44 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2407.78 Day 44 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19977.14 Day 44 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42044.33 Day 44 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4211.80 Day 44 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6441.53 Day 44 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40084.49 Day 44 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58868.39 Day 44 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8636.38 Day 44 MDB S-2 - -