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 61532.18 Day 58 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71708.79 Day 58 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85514.81 Day 58 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37224.80 Day 58 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44635.79 Day 58 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85390.63 Day 58 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79098.41 Day 58 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56953.42 Day 58 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19155.92 Day 58 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14304.75 Day 58 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76888.10 Day 58 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61145.73 Day 58 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29988.58 Day 58 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31748.60 Day 58 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42948.36 Day 58 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81547.09 Day 58 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19096.97 Day 58 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79535.47 Day 58 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83494.33 Day 58 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29657.04 Day 58 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28882.57 Day 58 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31153.44 Day 58 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68330.51 Day 58 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68073.47 Day 58 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29700.83 Day 58 MDB IG-6 - -