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 48934.72 Day 42 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71851.39 Day 42 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76675.02 Day 42 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4837.68 Day 42 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74155.26 Day 42 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12443.25 Day 42 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67196.59 Day 42 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35096.16 Day 42 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22595.55 Day 42 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86236.15 Day 42 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50916.22 Day 42 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52763.65 Day 42 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13528.59 Day 42 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45435.30 Day 42 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20454.01 Day 42 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80177.89 Day 42 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21080.32 Day 42 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76185.80 Day 42 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28993.16 Day 42 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52625.22 Day 42 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74596.44 Day 42 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72048.16 Day 42 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7789.27 Day 42 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9586.78 Day 42 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19510.54 Day 42 MDB L-4 - -