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 344.28 Day 29 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77514.46 Day 29 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70320.13 Day 29 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48848.92 Day 29 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44244.48 Day 29 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13283.19 Day 29 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 661.70 Day 29 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24550.53 Day 29 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61484.15 Day 29 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58027.46 Day 29 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19580.82 Day 29 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2525.22 Day 29 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44518.16 Day 29 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58242.23 Day 29 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79595.61 Day 29 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2778.71 Day 29 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86476.41 Day 29 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55108.38 Day 29 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13077.16 Day 29 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8295.73 Day 29 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85718.75 Day 29 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18478.83 Day 29 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17711.80 Day 29 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19168.24 Day 29 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57981.90 Day 29 MDB L-2 - -