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 57785.82 Day 3 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7393.70 Day 3 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26140.64 Day 3 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34081.61 Day 3 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44621.91 Day 3 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26343.02 Day 3 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31339.00 Day 3 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70720.44 Day 3 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4393.64 Day 3 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62712.30 Day 3 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1920.66 Day 3 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7070.57 Day 3 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36903.82 Day 3 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65809.63 Day 3 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68322.09 Day 3 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84522.60 Day 3 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16031.62 Day 3 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13034.64 Day 3 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44516.87 Day 3 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83615.29 Day 3 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63134.68 Day 3 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84683.51 Day 3 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54147.76 Day 3 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18300.82 Day 3 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9192.15 Day 3 MDB L-10 - -