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 55651.60 Day 36 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54283.46 Day 36 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62395.69 Day 36 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54694.87 Day 36 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55305.75 Day 36 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46091.58 Day 36 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17031.96 Day 36 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64481.05 Day 36 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7649.22 Day 36 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17548.16 Day 36 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32854.51 Day 36 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48348.61 Day 36 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13736.63 Day 36 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12075.98 Day 36 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49031.37 Day 36 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14462.35 Day 36 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35724.21 Day 36 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67671.86 Day 36 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76567.24 Day 36 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49925.97 Day 36 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48631.89 Day 36 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17923.42 Day 36 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23982.86 Day 36 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84204.55 Day 36 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74721.70 Day 36 MDB L-4 - -