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 10277.87 Day 48 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6557.67 Day 48 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70990.12 Day 48 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55585.17 Day 48 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40851.52 Day 48 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58540.43 Day 48 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59245.19 Day 48 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46635.40 Day 48 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34280.45 Day 48 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33228.89 Day 48 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4968.81 Day 48 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12121.63 Day 48 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50273.08 Day 48 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68038.06 Day 48 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10284.71 Day 48 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3701.71 Day 48 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48819.40 Day 48 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59503.58 Day 48 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15584.91 Day 48 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68195.41 Day 48 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67943.91 Day 48 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32344.55 Day 48 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77360.90 Day 48 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86836.82 Day 48 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16624.84 Day 48 MDB IG-5 - -