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 36049.39 Day 53 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24884.30 Day 53 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30996.29 Day 53 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44669.36 Day 53 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20232.61 Day 53 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50064.88 Day 53 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28197.84 Day 53 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47818.03 Day 53 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15189.02 Day 53 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18828.46 Day 53 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75589.89 Day 53 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15607.75 Day 53 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72444.21 Day 53 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24602.32 Day 53 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45059.13 Day 53 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14006.20 Day 53 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66072.18 Day 53 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68322.71 Day 53 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50390.03 Day 53 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68653.18 Day 53 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67949.96 Day 53 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16668.67 Day 53 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39570.08 Day 53 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22830.87 Day 53 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54704.15 Day 53 MDB S-1 - -