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 50334.50 Day 45 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56742.59 Day 45 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50138.48 Day 45 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56096.03 Day 45 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2536.76 Day 45 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56780.08 Day 45 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66165.10 Day 45 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43843.30 Day 45 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4744.87 Day 45 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69699.53 Day 45 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53321.72 Day 45 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80018.74 Day 45 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78006.70 Day 45 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3740.29 Day 45 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51554.32 Day 45 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19444.84 Day 45 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72638.62 Day 45 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28312.39 Day 45 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43619.41 Day 45 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12183.01 Day 45 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68358.00 Day 45 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58367.42 Day 45 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39510.31 Day 45 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32553.95 Day 45 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15333.54 Day 45 MDB G-2 - -