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 22083.43 Day 7 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14405.49 Day 7 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12653.56 Day 7 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85520.08 Day 7 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84772.79 Day 7 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67126.16 Day 7 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3149.57 Day 7 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74138.99 Day 7 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30286.17 Day 7 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26241.16 Day 7 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60865.63 Day 7 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21928.65 Day 7 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80521.30 Day 7 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70768.83 Day 7 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34208.10 Day 7 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51207.61 Day 7 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69859.42 Day 7 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39082.77 Day 7 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70300.47 Day 7 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45330.31 Day 7 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77796.88 Day 7 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39012.91 Day 7 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16384.89 Day 7 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38690.38 Day 7 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16324.21 Day 7 MDB S-4 - -