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 81194.02 Day 59 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10256.72 Day 59 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78680.28 Day 59 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33815.84 Day 59 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77406.07 Day 59 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51694.11 Day 59 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27531.30 Day 59 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71875.70 Day 59 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74288.02 Day 59 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84249.76 Day 59 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36761.57 Day 59 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28462.92 Day 59 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45148.34 Day 59 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45532.51 Day 59 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14677.66 Day 59 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81392.07 Day 59 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20261.91 Day 59 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59050.37 Day 59 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50022.88 Day 59 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4441.46 Day 59 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66096.32 Day 59 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41972.59 Day 59 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44507.36 Day 59 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48301.94 Day 59 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70810.13 Day 59 MDB S-1 - -