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 24064.97 Day 26 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15130.96 Day 26 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72622.96 Day 26 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48069.44 Day 26 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73009.74 Day 26 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68695.88 Day 26 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28364.69 Day 26 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12976.39 Day 26 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74085.64 Day 26 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62272.23 Day 26 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15508.89 Day 26 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63286.18 Day 26 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43751.41 Day 26 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40910.62 Day 26 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57692.93 Day 26 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55929.72 Day 26 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46652.01 Day 26 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19941.79 Day 26 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36971.12 Day 26 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42083.97 Day 26 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78903.86 Day 26 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63848.74 Day 26 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8809.91 Day 26 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70898.80 Day 26 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11128.84 Day 26 MDB IG-4 - -