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 16472.82 Day 23 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8352.39 Day 23 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14788.78 Day 23 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50517.07 Day 23 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74038.04 Day 23 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23092.61 Day 23 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76271.15 Day 23 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74412.17 Day 23 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67804.88 Day 23 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10399.70 Day 23 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45982.58 Day 23 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33292.79 Day 23 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15726.83 Day 23 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43930.79 Day 23 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48659.53 Day 23 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81822.40 Day 23 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33182.08 Day 23 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64479.20 Day 23 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8055.22 Day 23 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46754.88 Day 23 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25688.40 Day 23 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4712.66 Day 23 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65030.10 Day 23 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39202.07 Day 23 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69091.54 Day 23 MDB IG-5 - -