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 62875.68 Day 60 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56695.78 Day 60 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85838.77 Day 60 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82468.36 Day 60 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41128.92 Day 60 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33487.09 Day 60 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26504.27 Day 60 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62842.82 Day 60 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53946.84 Day 60 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84556.98 Day 60 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17441.62 Day 60 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60930.16 Day 60 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48176.37 Day 60 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80886.42 Day 60 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13929.58 Day 60 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61823.41 Day 60 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60833.34 Day 60 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61827.51 Day 60 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60023.63 Day 60 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82202.87 Day 60 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4548.82 Day 60 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23466.28 Day 60 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85741.78 Day 60 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15679.39 Day 60 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51875.59 Day 60 MDB L-2 - -