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 67808.25 Day 24 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14794.44 Day 24 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60534.24 Day 24 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39417.79 Day 24 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86294.86 Day 24 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82230.81 Day 24 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47849.81 Day 24 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30830.87 Day 24 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3993.41 Day 24 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19853.09 Day 24 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50693.17 Day 24 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11029.87 Day 24 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65829.97 Day 24 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 458.43 Day 24 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4326.31 Day 24 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8700.75 Day 24 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61429.10 Day 24 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48639.17 Day 24 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38481.35 Day 24 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73710.35 Day 24 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70654.04 Day 24 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58118.62 Day 24 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51268.18 Day 24 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83106.35 Day 24 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27930.19 Day 24 MDB IG-7 - -