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 65964.92 Day 22 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16546.54 Day 22 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43900.18 Day 22 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16711.75 Day 22 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11204.69 Day 22 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74706.84 Day 22 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10587.28 Day 22 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40946.73 Day 22 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73045.64 Day 22 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26805.80 Day 22 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59230.48 Day 22 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36336.53 Day 22 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83264.72 Day 22 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49290.17 Day 22 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36082.02 Day 22 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9108.79 Day 22 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39034.63 Day 22 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55117.56 Day 22 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16601.85 Day 22 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5992.94 Day 22 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68554.13 Day 22 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33850.09 Day 22 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63928.22 Day 22 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68406.97 Day 22 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39172.87 Day 22 MDB L-10 - -