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 62246.14 Day 12 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28904.34 Day 12 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10174.99 Day 12 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86001.41 Day 12 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58602.96 Day 12 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46615.24 Day 12 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21801.86 Day 12 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16570.46 Day 12 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71517.65 Day 12 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2044.65 Day 12 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39896.86 Day 12 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72719.20 Day 12 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71011.86 Day 12 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27349.49 Day 12 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51455.37 Day 12 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50845.70 Day 12 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35098.69 Day 12 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73264.32 Day 12 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56528.17 Day 12 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62944.28 Day 12 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23748.67 Day 12 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41153.18 Day 12 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77769.53 Day 12 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20038.43 Day 12 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78863.94 Day 12 MDB E-8 - -