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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79080.21 Day 8 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53301.94 Day 9 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49375.15 Day 9 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52548.34 Day 9 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15476.54 Day 9 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3746.48 Day 9 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17196.48 Day 9 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72755.09 Day 9 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25242.46 Day 9 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51908.24 Day 9 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8351.76 Day 9 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44713.98 Day 9 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19995.72 Day 9 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77233.76 Day 9 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35697.89 Day 9 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63881.70 Day 9 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20146.18 Day 9 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2065.89 Day 9 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15390.78 Day 9 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70294.53 Day 9 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64160.05 Day 9 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39572.13 Day 9 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75801.29 Day 9 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8258.27 Day 9 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 617.58 Day 9 MDB C-1 - -