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 5711.19 Day 50 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78219.53 Day 50 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58726.88 Day 50 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31531.47 Day 50 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37206.27 Day 50 MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85777.42 Day 50 MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76592.94 Day 50 MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34456.54 Day 50 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42908.32 Day 50 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56174.67 Day 50 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36129.68 Day 50 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5250.39 Day 50 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51265.36 Day 50 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2172.86 Day 50 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49891.85 Day 50 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6163.20 Day 50 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3588.88 Day 50 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55623.71 Day 50 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51750.83 Day 50 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84446.14 Day 50 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21773.29 Day 50 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 435.02 Day 50 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47361.26 Day 50 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52558.73 Day 50 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61455.12 Day 50 MDB S-2 - -