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 32488.27 Day 37 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37854.66 Day 37 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22355.94 Day 37 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15470.48 Day 37 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20708.52 Day 37 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79135.06 Day 37 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79485.69 Day 37 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43347.48 Day 37 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18553.64 Day 37 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30348.78 Day 37 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56563.21 Day 37 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54905.05 Day 37 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63348.71 Day 37 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57482.30 Day 37 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47304.90 Day 37 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74325.55 Day 37 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37990.13 Day 37 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29014.91 Day 37 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30264.12 Day 37 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63116.21 Day 37 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62354.29 Day 37 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9695.47 Day 37 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51694.22 Day 37 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77423.31 Day 37 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55769.23 Day 37 MDB L-1 - -