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 66427.28 Day 35 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4494.45 Day 35 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78627.51 Day 35 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60677.39 Day 35 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 460.28 Day 35 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7193.09 Day 35 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39563.28 Day 35 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12771.11 Day 35 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72695.64 Day 35 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4217.05 Day 35 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47721.84 Day 35 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34181.69 Day 35 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7474.97 Day 35 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47486.69 Day 35 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77122.38 Day 35 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53315.98 Day 35 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69838.52 Day 35 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55787.75 Day 35 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56656.55 Day 35 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11933.02 Day 35 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82857.39 Day 35 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51286.28 Day 35 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37607.00 Day 35 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17579.60 Day 35 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42739.45 Day 35 MDB L-2 - -