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 16276.25 Day 57 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36293.42 Day 57 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62772.03 Day 57 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30417.34 Day 57 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86556.33 Day 57 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20570.56 Day 57 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35432.81 Day 57 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12842.19 Day 57 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24472.49 Day 57 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14340.11 Day 57 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12715.22 Day 57 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73446.97 Day 57 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9515.18 Day 57 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50747.88 Day 57 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12421.05 Day 57 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83647.93 Day 57 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28810.45 Day 57 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22119.95 Day 57 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84546.82 Day 57 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50653.82 Day 57 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83894.64 Day 57 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64183.17 Day 57 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61979.89 Day 57 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86846.30 Day 57 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15933.22 Day 57 MDB S-4 - -