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 84238.29 Day 33 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78087.25 Day 33 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27929.10 Day 33 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86194.51 Day 33 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86187.36 Day 33 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52455.38 Day 33 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58936.83 Day 33 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37719.20 Day 33 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61617.84 Day 33 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60502.02 Day 33 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24921.53 Day 33 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5612.73 Day 33 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45818.11 Day 33 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76348.96 Day 33 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44244.49 Day 33 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79449.87 Day 33 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54613.36 Day 33 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60433.65 Day 33 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15196.99 Day 33 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58642.13 Day 33 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69457.73 Day 33 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68003.09 Day 33 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64233.05 Day 33 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81805.22 Day 33 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20800.12 Day 33 MDB L-5 - -