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 74741.39 Day 12 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15650.69 Day 12 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46192.23 Day 12 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5079.33 Day 12 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1112.89 Day 12 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7196.72 Day 12 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81354.64 Day 12 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3253.04 Day 12 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68872.01 Day 12 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11829.52 Day 12 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9951.60 Day 12 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40859.57 Day 12 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57466.83 Day 12 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78137.48 Day 12 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9657.24 Day 12 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65397.65 Day 12 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22962.58 Day 12 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78200.64 Day 12 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40301.94 Day 12 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58327.90 Day 12 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39829.51 Day 12 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27839.99 Day 12 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60664.98 Day 12 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16523.69 Day 12 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42369.21 Day 12 MDB L-1 - -