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 19541.36 Day 46 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75736.93 Day 46 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45153.89 Day 46 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31313.83 Day 46 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45454.20 Day 46 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57169.27 Day 46 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79750.86 Day 46 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37486.57 Day 46 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40672.25 Day 46 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28002.79 Day 46 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62017.76 Day 46 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53626.77 Day 46 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83238.91 Day 46 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38872.42 Day 46 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 744.63 Day 46 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62686.29 Day 46 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61995.13 Day 46 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83851.30 Day 46 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33641.00 Day 46 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54159.32 Day 46 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30998.39 Day 46 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53303.46 Day 46 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41776.52 Day 46 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69853.98 Day 46 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14105.64 Day 46 MDB IG-8 - -