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 47011.00 Day 48 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19363.90 Day 48 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19452.67 Day 48 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63251.19 Day 48 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42773.62 Day 48 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31330.52 Day 48 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45171.98 Day 48 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10164.34 Day 48 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8168.79 Day 48 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16577.74 Day 48 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42691.42 Day 48 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17610.78 Day 48 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41036.35 Day 48 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45502.53 Day 48 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80688.19 Day 48 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37522.92 Day 48 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74934.98 Day 48 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28410.39 Day 48 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5598.70 Day 48 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54346.74 Day 48 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16733.43 Day 48 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17270.54 Day 48 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64357.12 Day 48 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42272.58 Day 48 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3276.33 Day 48 MDB S-5 - -