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 7579.13 Day 38 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41954.48 Day 38 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19423.14 Day 38 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53805.55 Day 38 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30381.86 Day 38 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34851.18 Day 38 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59551.36 Day 38 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81138.74 Day 38 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50234.11 Day 38 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33999.32 Day 38 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75555.13 Day 38 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31382.81 Day 38 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26361.70 Day 38 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65700.06 Day 38 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63835.04 Day 38 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86574.16 Day 38 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77191.45 Day 38 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40323.34 Day 38 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11307.54 Day 38 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22356.25 Day 38 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46448.51 Day 38 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67787.25 Day 38 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53417.24 Day 38 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65217.47 Day 38 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4532.60 Day 38 MDB L-11 - -