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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85859.72 Day 55 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70044.86 Day 55 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27166.15 Day 55 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17669.47 Day 55 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77422.64 Day 55 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 87.70 Day 55 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76050.53 Day 55 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23701.62 Day 55 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76868.30 Day 55 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49335.64 Day 55 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43135.37 Day 55 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31632.76 Day 55 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77630.68 Day 55 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77098.52 Day 55 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76893.08 Day 55 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27798.28 Day 55 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84134.10 Day 55 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35025.20 Day 55 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84960.10 Day 55 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28296.90 Day 55 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74048.29 Day 55 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71277.39 Day 55 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45247.11 Day 55 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77263.79 Day 55 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48010.23 Day 55 MDB S-7 - -