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 14931.48 Day 19 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13324.79 Day 19 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54416.06 Day 19 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16150.20 Day 19 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70636.80 Day 19 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65944.09 Day 19 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53954.28 Day 19 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61584.59 Day 19 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4079.79 Day 19 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48418.51 Day 19 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65745.86 Day 19 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54435.95 Day 19 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18512.69 Day 19 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84806.97 Day 19 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19783.65 Day 19 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85458.89 Day 19 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6905.67 Day 19 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5241.03 Day 19 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19258.67 Day 19 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61506.91 Day 19 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15454.76 Day 19 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8541.65 Day 19 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21740.57 Day 19 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39943.51 Day 19 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46315.71 Day 19 MDB L-11 - -