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 12490.65 Day 58 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83716.35 Day 59 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53125.65 Day 59 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18388.84 Day 59 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37746.50 Day 59 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39276.44 Day 59 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13744.57 Day 59 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12864.97 Day 59 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83757.11 Day 59 MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 709.85 Day 59 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15341.05 Day 59 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27411.43 Day 59 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14808.37 Day 59 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54926.02 Day 59 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59408.16 Day 59 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44104.66 Day 59 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49431.46 Day 59 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43670.33 Day 59 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59478.67 Day 59 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21115.48 Day 59 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58705.50 Day 59 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34193.29 Day 59 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63524.70 Day 59 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2433.11 Day 59 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57315.74 Day 59 MDB C-1 - -