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 41342.57 Day 59 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68652.77 Day 59 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16542.68 Day 59 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31480.66 Day 59 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2592.92 Day 59 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47289.13 Day 59 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38236.88 Day 59 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11394.95 Day 59 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76964.89 Day 59 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51262.42 Day 59 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54842.01 Day 59 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75145.21 Day 59 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27222.12 Day 59 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84814.31 Day 59 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86129.29 Day 59 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 883.14 Day 59 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79169.93 Day 59 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29598.11 Day 59 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14883.30 Day 59 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54938.09 Day 59 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24234.21 Day 59 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53068.86 Day 59 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82250.85 Day 59 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78035.08 Day 59 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79302.22 Day 59 MDB E-9 - -