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 46324.20 Day 28 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48776.79 Day 28 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81266.57 Day 28 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9360.71 Day 28 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38431.55 Day 28 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55475.80 Day 28 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82517.86 Day 28 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80165.43 Day 28 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68147.83 Day 28 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4999.94 Day 28 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60446.56 Day 28 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68000.35 Day 28 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20635.33 Day 28 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82628.13 Day 28 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76583.37 Day 28 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85358.06 Day 28 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60602.71 Day 28 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11577.00 Day 28 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79024.67 Day 28 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13995.68 Day 28 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78066.15 Day 28 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85886.38 Day 28 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78562.06 Day 28 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37738.34 Day 28 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82401.45 Day 28 MDB L-10 - -