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 55975.76 Day 2 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19605.31 Day 2 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2761.54 Day 2 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33505.45 Day 2 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57906.61 Day 2 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48647.28 Day 2 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83369.52 Day 2 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86327.37 Day 2 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42081.76 Day 2 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32848.47 Day 2 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67365.21 Day 2 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19736.97 Day 2 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64070.02 Day 2 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75092.10 Day 2 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16876.22 Day 2 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52193.94 Day 2 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50288.06 Day 2 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68529.66 Day 2 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78568.18 Day 2 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52294.12 Day 2 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45176.74 Day 2 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63481.21 Day 2 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14706.31 Day 2 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52577.87 Day 2 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29616.22 Day 2 MDB E-7 - -