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 30692.55 Day 8 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81164.71 Day 8 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58326.02 Day 8 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47309.57 Day 8 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25144.46 Day 8 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2103.81 Day 8 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74487.24 Day 8 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66257.88 Day 8 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51026.87 Day 8 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4691.32 Day 8 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58877.56 Day 8 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67073.06 Day 8 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7964.83 Day 8 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57116.73 Day 8 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65861.65 Day 8 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34987.01 Day 8 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5069.17 Day 8 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52957.33 Day 8 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18461.91 Day 8 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68807.36 Day 8 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44425.63 Day 8 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20153.92 Day 8 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18859.11 Day 8 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25437.10 Day 8 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58967.91 Day 8 MDB L-5 - -