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 44069.32 Day 55 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19661.96 Day 55 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38651.70 Day 55 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56523.24 Day 55 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65155.61 Day 55 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17225.43 Day 55 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70027.19 Day 55 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65739.90 Day 55 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16410.97 Day 55 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34419.04 Day 55 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21622.03 Day 55 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27347.78 Day 55 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17063.32 Day 55 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14405.34 Day 55 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56265.69 Day 55 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29777.15 Day 55 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61822.24 Day 55 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79217.02 Day 55 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77577.11 Day 55 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 820.36 Day 55 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42298.20 Day 55 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18905.86 Day 55 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59118.80 Day 55 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34025.91 Day 55 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68175.70 Day 55 MDB E-6 - -