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 11267.48 Day 58 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66690.84 Day 58 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57240.51 Day 58 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20579.52 Day 58 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25710.85 Day 58 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71957.45 Day 58 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26854.78 Day 58 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63084.51 Day 58 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21055.63 Day 58 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33708.95 Day 58 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40912.86 Day 58 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20989.88 Day 58 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56876.29 Day 58 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81516.03 Day 58 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21614.87 Day 58 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21760.24 Day 58 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79301.93 Day 58 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7612.28 Day 58 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77880.33 Day 58 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85592.04 Day 58 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86416.22 Day 58 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29416.60 Day 58 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85281.08 Day 58 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71941.16 Day 58 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2741.00 Day 58 MDB S-6 - -