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 12975.79 Day 5 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68877.06 Day 5 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19876.42 Day 5 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79907.99 Day 5 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35589.81 Day 5 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26174.01 Day 5 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70730.85 Day 5 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66445.59 Day 5 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10333.90 Day 5 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19362.38 Day 5 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49994.12 Day 5 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33040.64 Day 5 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9432.58 Day 5 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51120.02 Day 5 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46965.54 Day 5 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51374.04 Day 5 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62421.91 Day 5 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7805.73 Day 5 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20890.10 Day 5 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11619.92 Day 5 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12323.89 Day 5 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8938.54 Day 5 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13437.30 Day 5 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79668.80 Day 5 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62796.73 Day 5 MDB IG-7 - -