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 57848.80 Day 32 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61712.82 Day 32 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57664.09 Day 32 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37118.09 Day 32 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64692.92 Day 32 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8140.09 Day 32 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24860.20 Day 32 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70984.40 Day 32 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8604.66 Day 32 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25131.92 Day 32 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32555.93 Day 32 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 523.97 Day 32 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8551.65 Day 32 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58164.87 Day 32 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46897.28 Day 32 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25560.71 Day 32 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84033.50 Day 32 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42208.53 Day 32 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64259.23 Day 32 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65152.04 Day 32 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72345.79 Day 32 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77836.04 Day 32 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2878.74 Day 32 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86209.63 Day 32 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52229.61 Day 32 MDB S-4 - -