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 2580.87 Day 20 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41387.22 Day 20 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28709.08 Day 20 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57077.79 Day 20 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21036.64 Day 20 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27232.25 Day 20 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 731.30 Day 20 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4700.96 Day 20 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56416.34 Day 20 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27375.92 Day 20 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76940.46 Day 20 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70564.97 Day 20 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84868.65 Day 20 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60497.31 Day 20 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66314.92 Day 20 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58021.37 Day 20 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57987.31 Day 20 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51713.12 Day 20 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24233.56 Day 20 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47555.25 Day 20 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31094.57 Day 20 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51260.45 Day 20 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53351.51 Day 20 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82084.09 Day 20 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41609.59 Day 20 MDB G-2 - -