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 84553.61 Day 3 MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34209.34 Day 3 MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20670.12 Day 3 MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40631.71 Day 3 MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10042.41 Day 3 MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35172.21 Day 3 MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6786.96 Day 3 MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79326.29 Day 3 MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38558.58 Day 3 MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40783.39 Day 3 MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81356.63 Day 3 MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2015.16 Day 3 MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64568.32 Day 3 MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8008.13 Day 3 MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18135.96 Day 3 MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72384.75 Day 3 MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70721.76 Day 3 MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61934.15 Day 3 MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7158.62 Day 3 MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41024.22 Day 3 MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55768.91 Day 3 MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17838.14 Day 3 MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33992.89 Day 3 MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75093.88 Day 3 MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48824.49 Day 3 MDB E-9 - -