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 68717.12 Day 39 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22799.32 Day 39 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52185.88 Day 39 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20714.14 Day 39 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7324.43 Day 39 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26147.76 Day 39 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3099.57 Day 39 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11476.24 Day 39 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79008.85 Day 39 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58974.64 Day 39 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10838.85 Day 39 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30514.22 Day 39 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70425.16 Day 39 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34128.98 Day 39 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47615.28 Day 39 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79666.71 Day 39 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46347.91 Day 39 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32844.14 Day 39 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37987.47 Day 39 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53986.74 Day 39 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 630.69 Day 39 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45420.63 Day 39 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40948.42 Day 39 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54966.05 Day 39 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28047.48 Day 39 MDB E-5 - -