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 25422.21 Day 45 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83866.86 Day 45 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57278.47 Day 45 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59832.59 Day 45 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13428.44 Day 45 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74045.11 Day 45 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50250.71 Day 45 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64643.38 Day 45 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19358.41 Day 45 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40363.31 Day 45 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30150.41 Day 45 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85752.12 Day 45 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14768.64 Day 45 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21788.73 Day 45 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3876.91 Day 45 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16397.05 Day 45 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41064.97 Day 45 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5171.19 Day 45 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45267.22 Day 45 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18016.02 Day 45 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45623.30 Day 45 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86050.51 Day 45 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6425.00 Day 45 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36067.86 Day 45 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11711.74 Day 45 MDB L-3 - -