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 58977.44 Day 27 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70424.61 Day 27 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21164.13 Day 27 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40272.44 Day 27 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79741.64 Day 27 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18539.85 Day 27 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61342.73 Day 27 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75434.33 Day 27 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85427.25 Day 27 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37535.41 Day 27 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76965.09 Day 27 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44458.08 Day 27 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39165.08 Day 27 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58883.58 Day 27 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24147.00 Day 27 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73482.54 Day 27 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61458.57 Day 27 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32497.46 Day 27 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16863.62 Day 27 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49339.30 Day 27 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81548.92 Day 27 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64307.29 Day 27 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26784.79 Day 27 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47723.00 Day 27 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6373.22 Day 27 MDB L-5 - -