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 17713.45 Day 20 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26713.19 Day 20 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74180.59 Day 20 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53593.69 Day 20 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31255.83 Day 20 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24655.04 Day 20 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11311.85 Day 20 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20772.74 Day 20 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29319.32 Day 20 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48795.26 Day 20 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54227.69 Day 20 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36744.63 Day 20 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53945.26 Day 20 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72429.29 Day 20 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64535.38 Day 20 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57256.52 Day 20 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77826.32 Day 20 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56902.22 Day 20 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75114.39 Day 20 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54023.36 Day 20 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70304.97 Day 20 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23292.21 Day 20 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23849.77 Day 20 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13848.47 Day 20 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22127.83 Day 20 MDB L-3 - -