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 10470.41 Day 53 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64589.15 Day 53 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74283.85 Day 53 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58636.02 Day 53 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77558.93 Day 53 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49440.81 Day 53 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36458.70 Day 53 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8770.63 Day 53 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55329.54 Day 53 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31711.03 Day 53 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28083.80 Day 53 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28176.70 Day 53 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13979.94 Day 53 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80169.07 Day 53 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44370.63 Day 53 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52719.58 Day 53 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83536.70 Day 53 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5102.44 Day 53 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63302.05 Day 53 MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53053.04 Day 53 MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46629.52 Day 53 MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70341.19 Day 53 MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26043.79 Day 53 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72534.34 Day 53 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4045.37 Day 53 MDB L-10 - -