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 81215.11 Day 23 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22201.03 Day 23 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22331.84 Day 23 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20740.44 Day 23 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69812.78 Day 23 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63740.49 Day 23 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9407.25 Day 23 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31146.85 Day 23 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54122.05 Day 23 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22365.85 Day 23 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79257.88 Day 23 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3859.97 Day 23 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60427.49 Day 23 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21065.71 Day 23 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37291.13 Day 23 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12331.34 Day 23 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11715.42 Day 23 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27521.30 Day 23 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30951.57 Day 23 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9287.94 Day 23 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64580.55 Day 23 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27022.81 Day 23 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69955.43 Day 23 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14748.16 Day 23 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34171.68 Day 23 MDB S-5 - -