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 52545.15 Day 31 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69028.77 Day 31 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60870.40 Day 31 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62120.38 Day 31 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84314.37 Day 31 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42023.22 Day 31 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55675.12 Day 31 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41999.53 Day 31 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28901.01 Day 31 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60911.62 Day 31 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74765.72 Day 31 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11927.72 Day 31 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60012.46 Day 31 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50286.20 Day 31 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17533.49 Day 31 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12063.39 Day 31 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71303.67 Day 31 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11613.07 Day 31 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53726.18 Day 31 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66834.92 Day 31 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18242.26 Day 31 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77545.92 Day 31 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58535.63 Day 31 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60860.93 Day 31 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18462.28 Day 31 MDB L-1 - -