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 8392.16 Day 22 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56943.43 Day 22 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11993.70 Day 22 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6023.66 Day 22 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10962.94 Day 22 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49195.81 Day 22 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11227.98 Day 22 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17529.78 Day 22 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84700.09 Day 22 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9110.66 Day 22 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81934.07 Day 22 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18504.00 Day 22 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9516.83 Day 22 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52671.27 Day 22 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79003.25 Day 22 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37702.57 Day 22 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20684.31 Day 22 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11309.54 Day 22 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58041.80 Day 22 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46207.27 Day 22 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85178.41 Day 22 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41947.31 Day 22 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86032.05 Day 22 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71295.85 Day 22 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59904.97 Day 22 MDB E-1 - -