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 48754.23 Day 5 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2659.59 Day 5 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76183.67 Day 5 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70200.19 Day 5 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26367.87 Day 5 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8704.73 Day 5 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7044.66 Day 5 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27952.69 Day 5 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68857.92 Day 5 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16070.45 Day 5 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72720.95 Day 5 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30187.79 Day 5 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73848.53 Day 5 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35591.64 Day 5 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36002.29 Day 5 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8476.64 Day 5 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9400.38 Day 5 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10280.03 Day 5 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4719.78 Day 5 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56398.69 Day 5 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72124.11 Day 5 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47885.53 Day 5 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36596.48 Day 5 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21671.12 Day 5 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32792.98 Day 5 MDB S-7 - -