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 40693.20 Day 14 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74459.49 Day 14 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13662.27 Day 14 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47934.09 Day 14 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62319.91 Day 14 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51635.98 Day 14 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63389.83 Day 14 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62771.09 Day 14 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29046.26 Day 14 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31386.92 Day 14 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7506.08 Day 14 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61278.93 Day 14 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14681.98 Day 14 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73640.40 Day 14 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68497.38 Day 14 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35860.21 Day 14 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26743.36 Day 14 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57687.54 Day 14 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58432.66 Day 14 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49595.84 Day 14 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23340.74 Day 14 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60355.55 Day 14 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75191.54 Day 14 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86016.17 Day 14 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6829.74 Day 14 MDB S-6 - -