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 11357.64 Day 40 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37890.57 Day 40 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16485.17 Day 40 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68350.87 Day 40 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75354.31 Day 40 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29666.54 Day 40 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73530.58 Day 40 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38758.74 Day 40 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48879.02 Day 40 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81810.59 Day 40 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79561.42 Day 40 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39204.17 Day 40 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12071.26 Day 40 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11784.58 Day 40 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12328.14 Day 40 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31887.03 Day 40 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79036.29 Day 40 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7108.45 Day 40 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27664.41 Day 40 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56142.76 Day 40 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46338.88 Day 40 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47551.70 Day 40 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37931.52 Day 40 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81529.56 Day 40 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78628.15 Day 40 MDB IG-8 - -