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 17372.87 Day 33 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21882.41 Day 33 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85117.70 Day 33 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11623.19 Day 33 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1163.00 Day 33 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1914.97 Day 33 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26841.70 Day 33 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9482.71 Day 33 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68484.90 Day 33 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48634.63 Day 33 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66117.17 Day 33 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76671.04 Day 33 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38387.36 Day 33 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84990.33 Day 33 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4932.14 Day 33 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83739.63 Day 33 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41208.60 Day 33 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15253.65 Day 33 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84183.99 Day 33 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41982.06 Day 33 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29994.46 Day 33 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67104.35 Day 33 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24687.46 Day 33 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46925.40 Day 33 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47319.50 Day 33 MDB IG-6 - -