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 59437.01 Day 57 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34167.74 Day 57 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46543.45 Day 57 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83123.81 Day 57 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66673.73 Day 57 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17086.17 Day 57 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60883.17 Day 57 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39640.87 Day 57 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16306.13 Day 57 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29068.73 Day 57 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51305.08 Day 57 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70731.94 Day 57 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1575.19 Day 57 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37611.28 Day 57 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26976.74 Day 57 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26519.09 Day 57 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18135.24 Day 57 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40420.91 Day 57 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16006.05 Day 57 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34734.82 Day 57 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77973.70 Day 57 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12244.77 Day 57 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76746.94 Day 57 MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6226.90 Day 57 MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31787.27 Day 57 MDB IG-4 - -