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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56723.65 Day 54 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81763.03 Day 54 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23767.95 Day 54 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76301.37 Day 54 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34890.45 Day 54 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74841.45 Day 54 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3864.74 Day 54 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60380.98 Day 54 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69106.75 Day 54 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49551.56 Day 54 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61403.35 Day 54 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65662.62 Day 54 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85861.35 Day 54 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42421.48 Day 54 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18236.52 Day 54 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64537.42 Day 54 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60036.11 Day 54 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75830.84 Day 54 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40155.49 Day 54 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27864.43 Day 54 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46746.76 Day 54 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85617.96 Day 54 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71418.83 Day 54 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34268.95 Day 54 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23507.46 Day 54 MDB E-4 - -