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 53724.14 Day 56 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30437.00 Day 56 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34897.20 Day 56 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4032.19 Day 56 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77950.16 Day 56 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17424.80 Day 56 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65387.84 Day 56 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40874.68 Day 56 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61121.69 Day 56 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40829.78 Day 56 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71540.18 Day 56 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15151.07 Day 56 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52868.39 Day 56 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85686.25 Day 56 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7030.24 Day 56 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78500.22 Day 56 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1261.19 Day 56 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32487.17 Day 56 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17786.74 Day 56 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15099.34 Day 56 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6172.33 Day 56 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68794.30 Day 56 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14863.61 Day 56 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82110.18 Day 56 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70374.63 Day 56 MDB CB-4 - -