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 61184.39 Day 48 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74736.83 Day 48 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48020.40 Day 48 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23009.50 Day 48 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39379.81 Day 48 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16188.90 Day 48 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22158.21 Day 48 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60850.50 Day 48 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83822.85 Day 48 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48962.93 Day 48 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53410.12 Day 48 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55668.98 Day 48 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18740.52 Day 48 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40383.16 Day 48 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40622.82 Day 48 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59932.33 Day 48 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19355.36 Day 48 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20901.73 Day 48 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52396.24 Day 48 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24310.87 Day 48 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33953.58 Day 48 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34212.40 Day 48 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46476.04 Day 48 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18717.32 Day 48 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51870.18 Day 48 MDB E-4 - -