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 53902.54 Day 54 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25749.17 Day 54 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10195.97 Day 54 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30216.74 Day 54 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70514.94 Day 54 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 557.91 Day 54 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78874.36 Day 54 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35853.64 Day 54 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36112.62 Day 54 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39742.99 Day 54 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47595.95 Day 54 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29939.42 Day 54 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80180.25 Day 54 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31848.84 Day 54 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22109.40 Day 54 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42620.15 Day 54 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53532.62 Day 54 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31412.14 Day 54 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44277.44 Day 54 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36809.43 Day 54 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2725.68 Day 54 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41410.55 Day 54 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41818.34 Day 54 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46598.15 Day 54 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67935.37 Day 54 MDB L-2 - -