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 44187.95 Day 25 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40990.58 Day 25 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25207.70 Day 25 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11841.38 Day 25 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79466.11 Day 25 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47430.70 Day 25 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45960.48 Day 25 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72219.83 Day 25 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45212.11 Day 25 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86927.85 Day 25 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59903.24 Day 25 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61256.98 Day 25 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51143.00 Day 25 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51874.25 Day 25 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13690.72 Day 25 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21754.78 Day 25 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75068.28 Day 25 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27083.49 Day 25 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58646.22 Day 25 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70193.73 Day 25 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17628.64 Day 25 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63590.10 Day 25 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23430.16 Day 25 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31373.17 Day 25 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67917.27 Day 25 MDB S-2 - -