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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15539.38 Day 55 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63361.42 Day 55 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18945.86 Day 55 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53570.60 Day 55 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 806.10 Day 55 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31315.98 Day 55 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27117.35 Day 55 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43830.59 Day 55 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10256.86 Day 55 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24832.32 Day 55 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74099.99 Day 55 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41674.39 Day 55 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13140.56 Day 55 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21432.28 Day 55 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82790.62 Day 55 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41377.70 Day 55 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11463.22 Day 55 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28915.12 Day 55 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6668.86 Day 55 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4158.58 Day 55 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54977.47 Day 55 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19714.33 Day 55 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57250.94 Day 55 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4868.81 Day 55 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8076.35 Day 55 MDB IG-7 - -