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 49231.06 Day 60 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38475.08 Day 60 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60917.00 Day 60 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12494.46 Day 60 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43744.95 Day 60 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53966.78 Day 60 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40367.31 Day 60 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71377.87 Day 60 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50623.88 Day 60 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50075.20 Day 60 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83513.91 Day 60 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62278.63 Day 60 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59122.15 Day 60 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17789.47 Day 60 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33365.09 Day 60 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76718.32 Day 60 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34358.45 Day 60 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28559.45 Day 60 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38321.46 Day 60 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37793.98 Day 60 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18732.09 Day 60 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6413.43 Day 60 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4129.71 Day 60 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30700.05 Day 60 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30031.44 Day 60 MDB IG-3 - -