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 25641.07 Day 17 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48054.62 Day 17 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55356.88 Day 17 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16729.44 Day 17 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43372.32 Day 17 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28847.31 Day 17 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23133.97 Day 17 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25372.74 Day 17 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38844.66 Day 17 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47790.12 Day 17 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23670.01 Day 17 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80740.96 Day 17 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28593.99 Day 17 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46034.57 Day 17 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61916.63 Day 17 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50283.44 Day 17 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44597.21 Day 17 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45882.82 Day 17 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51427.14 Day 17 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76972.45 Day 17 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65716.60 Day 17 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69478.43 Day 17 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85799.05 Day 17 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48900.79 Day 17 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72587.79 Day 17 MDB L-4 - -