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 67784.47 Day 1 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46346.58 Day 1 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19016.83 Day 1 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18304.10 Day 1 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32586.64 Day 1 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16598.98 Day 1 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40866.70 Day 1 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57880.29 Day 1 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84696.15 Day 1 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42445.33 Day 1 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67832.45 Day 1 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62310.18 Day 1 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23005.09 Day 1 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21666.64 Day 1 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67014.21 Day 1 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59386.28 Day 1 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28964.10 Day 1 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38855.17 Day 1 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5307.46 Day 1 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27368.06 Day 1 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16319.42 Day 1 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44831.61 Day 1 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25662.53 Day 1 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6453.10 Day 1 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81537.23 Day 1 MDB L-3 - -