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 48556.43 Day 48 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66442.40 Day 48 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85574.49 Day 48 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60047.98 Day 48 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31031.60 Day 48 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50653.20 Day 48 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16689.95 Day 48 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14447.19 Day 48 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80333.68 Day 48 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34765.23 Day 48 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28775.82 Day 48 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21075.27 Day 48 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23853.09 Day 48 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31866.70 Day 48 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45577.97 Day 48 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34302.66 Day 48 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3949.35 Day 48 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42956.18 Day 48 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1825.82 Day 48 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76098.69 Day 48 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55816.00 Day 48 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81876.43 Day 48 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85910.53 Day 48 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78360.21 Day 48 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76390.06 Day 48 MDB G-1 - -