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 84533.52 Day 57 MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83751.35 Day 57 MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57961.72 Day 57 MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30053.55 Day 57 MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60745.93 Day 57 MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7870.80 Day 57 MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71935.47 Day 57 MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42818.37 Day 57 MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36891.92 Day 57 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33126.60 Day 57 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35015.31 Day 57 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69593.72 Day 57 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23215.83 Day 57 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86607.74 Day 57 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71883.21 Day 57 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54892.81 Day 57 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14791.75 Day 57 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34082.52 Day 57 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72068.20 Day 57 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68616.44 Day 57 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5356.73 Day 57 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45980.37 Day 57 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74689.32 Day 57 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26078.63 Day 57 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28250.02 Day 57 MDB E-2 - -