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 10126.21 Day 58 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3977.99 Day 58 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65061.03 Day 58 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51554.08 Day 58 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14869.54 Day 58 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4969.86 Day 58 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13270.55 Day 58 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23756.39 Day 58 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63664.53 Day 58 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46529.28 Day 58 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1669.45 Day 58 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18057.56 Day 58 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5444.32 Day 58 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28558.09 Day 58 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70675.79 Day 58 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54804.19 Day 58 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31292.28 Day 58 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20583.83 Day 58 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60869.31 Day 58 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63298.14 Day 58 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53994.06 Day 58 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84810.92 Day 58 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12690.94 Day 58 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32006.34 Day 58 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30618.05 Day 58 MDB L-5 - -