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 51371.74 Day 57 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41841.49 Day 57 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42290.04 Day 57 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9815.71 Day 57 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51419.36 Day 57 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9018.93 Day 57 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5369.67 Day 57 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 809.14 Day 57 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77400.24 Day 57 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1749.64 Day 57 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75841.71 Day 57 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81847.42 Day 57 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73638.42 Day 57 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65485.14 Day 57 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86974.73 Day 57 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53046.38 Day 57 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54850.99 Day 57 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78171.43 Day 57 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56100.85 Day 57 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64200.94 Day 57 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83716.31 Day 57 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43028.99 Day 57 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27246.71 Day 57 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60012.72 Day 57 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12509.56 Day 57 MDB E-3 - -