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 23851.75 Day 18 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23146.11 Day 18 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84923.20 Day 18 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36636.91 Day 18 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84794.44 Day 18 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33610.78 Day 18 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39170.85 Day 18 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31596.30 Day 18 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76080.07 Day 18 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42691.26 Day 18 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85281.56 Day 18 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76255.32 Day 18 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19905.39 Day 18 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79335.90 Day 18 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4661.40 Day 18 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82160.96 Day 18 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72182.34 Day 18 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23452.20 Day 18 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11760.82 Day 18 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8230.28 Day 18 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67095.10 Day 18 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29597.45 Day 18 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31130.93 Day 18 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2637.18 Day 18 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54831.86 Day 18 MDB IG-2 - -