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 56503.30 Day 21 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67126.20 Day 21 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11177.28 Day 21 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84221.61 Day 21 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83469.89 Day 21 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3529.16 Day 21 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15437.83 Day 21 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20663.04 Day 21 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45522.56 Day 21 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15558.72 Day 21 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79581.72 Day 21 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10988.47 Day 21 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16657.48 Day 21 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34063.80 Day 21 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78977.30 Day 21 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19727.90 Day 21 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22971.74 Day 21 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75358.94 Day 21 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74513.45 Day 21 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61413.55 Day 21 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76448.39 Day 21 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68284.28 Day 21 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2487.19 Day 21 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78827.42 Day 21 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74605.13 Day 22 MDB A-0-Q - -