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 21058.45 Day 56 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60029.62 Day 56 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86885.78 Day 56 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68783.36 Day 56 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4400.65 Day 56 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86025.21 Day 56 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17700.82 Day 56 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26062.52 Day 56 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53249.75 Day 56 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46058.10 Day 56 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31496.64 Day 56 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6602.05 Day 56 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54889.11 Day 56 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75122.55 Day 56 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72455.03 Day 56 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84283.26 Day 56 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37792.99 Day 56 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22970.32 Day 56 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26747.17 Day 56 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41355.75 Day 56 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40678.20 Day 56 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39887.59 Day 56 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 192.84 Day 56 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18153.77 Day 57 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63378.09 Day 57 MDB A-1-Q - -