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 76503.09 Day 4 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14134.38 Day 4 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84724.23 Day 4 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34796.01 Day 4 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68033.70 Day 4 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80051.95 Day 4 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35362.06 Day 4 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60627.77 Day 4 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43019.85 Day 4 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65781.71 Day 4 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63653.84 Day 4 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13105.72 Day 4 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2735.41 Day 4 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7166.01 Day 4 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56801.84 Day 4 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80103.35 Day 4 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72177.79 Day 4 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52764.42 Day 4 MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5537.75 Day 4 MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78090.93 Day 4 MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12508.07 Day 4 MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3218.98 Day 4 MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86226.79 Day 4 MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82721.51 Day 4 MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52996.64 Day 4 MDB L-2 - -