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 15419.74 Day 52 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60978.08 Day 52 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44511.73 Day 52 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50370.88 Day 52 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29267.92 Day 52 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3181.24 Day 52 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23118.44 Day 52 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16391.90 Day 52 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41924.95 Day 52 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68885.61 Day 52 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54253.54 Day 52 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32691.16 Day 52 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49847.13 Day 52 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77747.54 Day 52 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26791.07 Day 52 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72784.74 Day 52 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50444.73 Day 52 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51238.32 Day 52 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71027.58 Day 52 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10817.11 Day 52 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12330.05 Day 52 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48821.49 Day 52 MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62457.07 Day 52 MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79599.54 Day 52 MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44828.67 Day 52 MDB L-5 - -