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 19534.20 Day 51 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79671.19 Day 51 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32535.11 Day 51 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47386.39 Day 51 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63078.31 Day 51 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47275.50 Day 51 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84610.46 Day 51 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23156.12 Day 51 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43379.80 Day 51 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22660.83 Day 51 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21707.83 Day 51 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53853.99 Day 51 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3998.43 Day 51 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17200.17 Day 51 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38228.09 Day 51 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19640.39 Day 51 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11795.43 Day 51 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 993.20 Day 51 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81591.33 Day 51 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39778.86 Day 51 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48306.98 Day 51 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24459.83 Day 51 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12332.37 Day 51 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30371.61 Day 51 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48214.95 Day 51 MDB IG-4 - -