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 24183.42 Day 46 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18236.44 Day 46 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8928.35 Day 46 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9478.54 Day 46 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22447.86 Day 46 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78801.37 Day 46 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54006.46 Day 46 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2426.39 Day 46 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35382.51 Day 46 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72813.79 Day 46 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80533.04 Day 46 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28515.57 Day 46 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66150.88 Day 46 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62693.70 Day 46 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68713.75 Day 46 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40083.72 Day 46 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14496.69 Day 46 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57370.09 Day 46 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52439.30 Day 46 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70146.52 Day 46 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41801.31 Day 46 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13604.14 Day 46 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74541.45 Day 46 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26355.92 Day 46 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34657.55 Day 46 MDB E-7 - -