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 23585.86 Day 39 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80360.75 Day 39 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65110.13 Day 39 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19831.14 Day 39 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17857.62 Day 39 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43805.65 Day 39 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20686.50 Day 39 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48273.01 Day 39 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67391.08 Day 39 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21732.88 Day 39 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22616.08 Day 39 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80974.75 Day 39 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71885.72 Day 39 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55006.71 Day 39 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10151.60 Day 39 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80623.58 Day 39 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5256.27 Day 39 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30521.30 Day 39 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58891.59 Day 39 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47010.97 Day 39 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1992.62 Day 39 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27308.40 Day 39 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79344.99 Day 39 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35400.37 Day 39 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3600.38 Day 39 MDB IG-6 - -