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 61780.07 Day 42 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1701.68 Day 42 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78695.69 Day 42 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21098.37 Day 42 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28026.50 Day 42 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6797.84 Day 42 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58289.08 Day 42 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45548.30 Day 42 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76534.49 Day 42 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72323.17 Day 42 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72691.92 Day 42 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84645.70 Day 42 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15573.76 Day 42 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55849.74 Day 42 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65499.93 Day 42 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5599.23 Day 42 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73575.72 Day 42 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80917.99 Day 42 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1993.23 Day 42 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37131.46 Day 42 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40344.13 Day 42 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64814.61 Day 42 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54155.22 Day 42 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53227.99 Day 42 MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78394.44 Day 42 MDB IG-5 - -