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 67919.19 Day 19 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74990.53 Day 19 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16529.57 Day 19 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17770.25 Day 19 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85907.99 Day 19 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52253.40 Day 19 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32146.08 Day 19 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69569.59 Day 19 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18486.77 Day 19 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50891.79 Day 19 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51339.13 Day 19 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17988.89 Day 19 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78074.24 Day 19 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21807.47 Day 19 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41577.14 Day 19 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27060.85 Day 19 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9544.12 Day 19 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18654.32 Day 19 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58621.44 Day 19 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74706.52 Day 19 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84833.57 Day 19 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16059.81 Day 19 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30338.20 Day 19 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85319.76 Day 19 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72502.69 Day 19 MDB G-4 - -