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 83224.07 Day 16 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76179.78 Day 16 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37290.86 Day 16 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81417.00 Day 16 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27558.52 Day 16 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16100.03 Day 16 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43141.65 Day 16 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20939.17 Day 16 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35577.31 Day 16 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26841.59 Day 16 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26371.08 Day 16 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66672.58 Day 16 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69675.62 Day 16 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48702.67 Day 16 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23245.92 Day 16 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14981.31 Day 16 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80941.19 Day 16 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30529.11 Day 16 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4123.35 Day 16 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50326.64 Day 16 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31102.31 Day 16 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66373.21 Day 16 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23084.43 Day 16 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32402.20 Day 16 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9507.07 Day 16 MDB S-3 - -