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 38170.86 Day 33 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24425.02 Day 34 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34552.99 Day 34 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48247.51 Day 34 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18171.71 Day 34 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2247.00 Day 34 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53675.43 Day 34 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25458.97 Day 34 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74295.63 Day 34 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47030.29 Day 34 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72880.00 Day 34 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61826.39 Day 34 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43573.89 Day 34 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84391.57 Day 34 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69266.85 Day 34 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15921.38 Day 34 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47126.02 Day 34 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86437.96 Day 34 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24161.83 Day 34 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85822.49 Day 34 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64161.87 Day 34 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67719.07 Day 34 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50988.27 Day 34 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84989.17 Day 34 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45979.12 Day 34 MDB C-1 - -