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 62719.83 Day 30 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56458.23 Day 30 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7572.01 Day 30 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8942.45 Day 30 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19517.84 Day 30 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3681.32 Day 30 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80422.77 Day 30 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12204.67 Day 30 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77289.36 Day 30 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47700.17 Day 30 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68493.17 Day 30 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9909.81 Day 30 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26727.34 Day 30 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43940.97 Day 30 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15665.15 Day 30 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20276.07 Day 30 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81134.28 Day 30 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11048.73 Day 30 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2466.04 Day 30 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55447.60 Day 30 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54045.15 Day 30 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62804.79 Day 30 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79953.19 Day 30 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49955.91 Day 30 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18616.61 Day 30 MDB E-6 - -