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 73096.31 Day 30 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37914.30 Day 30 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30010.58 Day 30 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64244.89 Day 30 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57263.82 Day 30 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86291.21 Day 30 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30492.42 Day 30 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26393.11 Day 30 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23594.04 Day 30 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27741.32 Day 30 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43996.53 Day 30 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84501.32 Day 30 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32375.81 Day 30 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39907.15 Day 30 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55238.66 Day 30 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4739.61 Day 30 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86452.95 Day 30 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71562.83 Day 30 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44231.11 Day 30 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11582.21 Day 30 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48314.85 Day 30 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5246.21 Day 30 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79974.78 Day 30 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75594.82 Day 30 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11796.47 Day 30 MDB IG-7 - -