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 3977.56 Day 51 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41953.37 Day 51 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70697.42 Day 51 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76169.76 Day 51 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18686.26 Day 51 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31553.58 Day 51 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38436.74 Day 51 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40677.89 Day 51 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20844.34 Day 51 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21371.87 Day 51 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64391.21 Day 51 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33965.72 Day 51 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24721.19 Day 51 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64023.30 Day 51 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85893.39 Day 51 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25976.33 Day 51 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63940.68 Day 51 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22705.38 Day 51 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47073.01 Day 51 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12853.10 Day 51 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6771.85 Day 51 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54174.03 Day 51 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18605.28 Day 51 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72967.43 Day 51 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8843.20 Day 51 MDB S-4 - -