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 70471.08 Day 6 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67738.63 Day 6 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38650.48 Day 6 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51707.36 Day 6 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17853.75 Day 6 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7584.54 Day 6 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82424.54 Day 6 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12956.36 Day 6 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66874.99 Day 6 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13207.03 Day 6 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74735.16 Day 6 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80456.15 Day 6 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83662.72 Day 6 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11232.04 Day 6 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66559.11 Day 6 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70500.93 Day 6 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76418.49 Day 6 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54068.65 Day 6 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20432.52 Day 6 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59777.21 Day 6 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73603.78 Day 6 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10447.08 Day 6 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58078.30 Day 6 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46189.98 Day 6 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18663.93 Day 6 MDB CB-4 - -