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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57337.74 Day 8 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82806.60 Day 8 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45550.08 Day 8 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80585.11 Day 8 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83107.81 Day 8 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11126.33 Day 8 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37253.57 Day 8 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23413.72 Day 8 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32628.00 Day 8 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66058.84 Day 8 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69674.92 Day 8 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51820.26 Day 8 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26132.74 Day 8 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18013.31 Day 8 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56178.82 Day 8 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84586.35 Day 8 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31778.22 Day 8 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47356.86 Day 8 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81353.03 Day 8 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82971.55 Day 8 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36735.02 Day 8 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63959.84 Day 8 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48086.39 Day 8 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3474.97 Day 8 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8481.71 Day 8 MDB IG-6 - -