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 77960.48 Day 47 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49184.82 Day 47 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77086.07 Day 47 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84924.40 Day 47 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18214.94 Day 47 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15145.20 Day 47 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3545.51 Day 47 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78063.59 Day 47 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28769.28 Day 47 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23738.23 Day 47 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18165.00 Day 47 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51116.06 Day 47 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28196.32 Day 47 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5216.04 Day 47 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21057.25 Day 47 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45753.86 Day 47 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8048.75 Day 47 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16841.77 Day 47 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56232.66 Day 47 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10677.75 Day 47 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59706.94 Day 47 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86233.50 Day 47 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48309.94 Day 47 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3703.12 Day 47 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47431.81 Day 47 MDB L-10 - -