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 66749.87 Day 26 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18040.56 Day 26 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24516.87 Day 26 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85546.53 Day 26 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7235.22 Day 26 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60315.14 Day 26 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8974.11 Day 26 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34900.20 Day 26 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36976.01 Day 26 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69052.84 Day 26 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4641.24 Day 26 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14505.68 Day 26 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3663.70 Day 26 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46165.61 Day 26 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32930.06 Day 26 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5475.70 Day 26 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25599.29 Day 26 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29378.63 Day 26 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80073.78 Day 26 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81794.77 Day 26 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78694.83 Day 26 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8998.40 Day 26 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22116.83 Day 26 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26391.05 Day 26 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44330.19 Day 26 MDB L-3 - -