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 78445.45 Day 39 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2498.20 Day 39 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34136.43 Day 39 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20072.59 Day 39 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81699.96 Day 39 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20000.29 Day 39 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29597.04 Day 39 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82414.08 Day 39 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68015.32 Day 39 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83157.46 Day 39 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57578.65 Day 39 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66317.62 Day 39 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65097.78 Day 39 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22944.09 Day 39 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4997.72 Day 39 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39402.05 Day 39 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70780.51 Day 39 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19090.86 Day 39 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33075.14 Day 39 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65239.69 Day 39 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21178.69 Day 39 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25504.56 Day 39 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38457.46 Day 39 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84758.31 Day 39 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2167.72 Day 39 MDB S-6 - -