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 80598.38 Day 49 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78683.40 Day 49 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33914.98 Day 49 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45836.78 Day 49 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17592.00 Day 49 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7230.13 Day 49 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 559.52 Day 49 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7773.54 Day 49 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80340.85 Day 49 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79151.39 Day 49 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38893.90 Day 49 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19653.88 Day 49 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67865.97 Day 49 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81158.33 Day 49 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44517.03 Day 49 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72530.31 Day 49 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16663.56 Day 49 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34330.47 Day 49 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73458.65 Day 49 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37819.30 Day 49 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39304.41 Day 49 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69435.22 Day 49 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83963.16 Day 49 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26586.50 Day 49 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19321.87 Day 49 MDB S-7 - -