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 5381.28 Day 1 MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1091.78 Day 1 MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70861.61 Day 1 MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31956.68 Day 1 MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54529.96 Day 1 MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72125.46 Day 1 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84467.07 Day 1 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78821.83 Day 1 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70664.23 Day 1 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2425.56 Day 1 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2614.75 Day 1 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43190.97 Day 1 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64443.73 Day 1 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74449.16 Day 1 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49620.41 Day 1 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86116.33 Day 1 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15431.91 Day 1 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 512.99 Day 1 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49366.26 Day 1 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59126.15 Day 1 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77884.50 Day 1 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36173.03 Day 1 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70249.92 Day 1 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54464.26 Day 1 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45234.37 Day 1 MDB S-4 - -