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 15844.98 Day 10 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19629.68 Day 10 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32128.78 Day 10 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16638.20 Day 10 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72139.30 Day 10 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31981.70 Day 10 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77266.89 Day 10 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75911.85 Day 10 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32982.45 Day 10 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70081.21 Day 10 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65688.22 Day 10 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43993.71 Day 10 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78030.26 Day 10 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23505.72 Day 10 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52760.56 Day 10 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37032.76 Day 10 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36189.69 Day 10 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17825.31 Day 10 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59711.90 Day 10 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44679.02 Day 10 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61853.19 Day 10 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48968.23 Day 10 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24755.08 Day 10 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12385.56 Day 10 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83201.56 Day 10 MDB L-2 - -