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 66091.50 Day 10 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33413.14 Day 10 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61999.91 Day 10 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36211.57 Day 10 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48400.98 Day 10 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57923.33 Day 10 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11507.45 Day 10 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52680.30 Day 10 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26841.92 Day 10 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65113.86 Day 10 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13232.96 Day 10 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81311.13 Day 10 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61337.49 Day 10 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33915.14 Day 10 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79105.23 Day 10 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37627.95 Day 10 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57673.08 Day 10 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77216.56 Day 10 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11822.23 Day 10 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22618.30 Day 10 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1827.59 Day 10 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72535.30 Day 10 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14971.85 Day 10 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80482.39 Day 10 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20100.83 Day 10 MDB IG-3 - -