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 64074.62 Day 60 MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19870.55 Day 60 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2408.84 Day 60 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43448.59 Day 60 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68296.71 Day 60 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44301.58 Day 60 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62723.74 Day 60 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74264.39 Day 60 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73830.37 Day 60 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6836.35 Day 60 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47953.63 Day 60 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7486.61 Day 60 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62000.34 Day 60 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16800.70 Day 60 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50299.14 Day 60 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73699.66 Day 60 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54852.47 Day 60 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70117.77 Day 60 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24307.02 Day 60 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86259.87 Day 60 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5500.20 Day 60 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16440.08 Day 60 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74964.43 Day 60 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58108.31 Day 60 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68753.25 Day 60 MDB S-3 - -