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 33326.86 Day 1 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76514.21 Day 1 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44080.48 Day 1 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66804.92 Day 1 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11183.49 Day 1 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35381.52 Day 1 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37079.50 Day 1 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42277.86 Day 1 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78746.76 Day 1 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68087.19 Day 1 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17423.73 Day 1 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51985.32 Day 1 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54783.94 Day 1 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47991.81 Day 1 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72544.25 Day 1 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46522.01 Day 1 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44242.72 Day 1 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39452.23 Day 1 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85859.76 Day 1 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71650.70 Day 1 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77945.49 Day 1 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3183.27 Day 1 MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22636.69 Day 1 MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86348.95 Day 1 MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22280.69 Day 1 MDB IG-4 - -