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 62892.57 Day 51 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34352.21 Day 51 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57888.57 Day 51 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 209.94 Day 51 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21168.92 Day 51 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64819.95 Day 51 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32995.83 Day 51 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39886.31 Day 51 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17435.39 Day 51 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24892.98 Day 51 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63574.68 Day 51 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33411.01 Day 51 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29561.76 Day 51 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47115.09 Day 51 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76783.41 Day 51 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 346.85 Day 51 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39656.95 Day 51 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15184.07 Day 51 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76634.86 Day 51 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1368.05 Day 51 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14229.66 Day 51 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79556.46 Day 51 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28379.99 Day 51 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2527.94 Day 51 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31751.26 Day 51 MDB L-3 - -