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 62798.97 Day 56 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45969.82 Day 56 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17918.15 Day 56 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33173.85 Day 56 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1684.68 Day 56 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6591.35 Day 56 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17364.05 Day 56 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5777.56 Day 56 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86655.40 Day 56 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36501.63 Day 56 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79977.23 Day 56 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9143.31 Day 56 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67538.57 Day 56 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23121.50 Day 56 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65204.52 Day 56 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2423.28 Day 56 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52345.50 Day 56 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27994.60 Day 56 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29302.36 Day 56 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19869.69 Day 56 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36842.21 Day 56 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82005.18 Day 56 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61626.08 Day 56 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36332.14 Day 56 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45467.77 Day 56 MDB L-1 - -