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 73505.56 Day 20 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57689.31 Day 20 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28995.06 Day 20 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86445.13 Day 20 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73634.21 Day 20 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43869.44 Day 20 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33188.47 Day 20 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68886.43 Day 20 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32256.58 Day 20 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72100.17 Day 20 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49413.68 Day 20 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74141.34 Day 20 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77845.78 Day 20 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4622.66 Day 20 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13583.35 Day 20 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60451.07 Day 20 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3861.01 Day 20 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4283.84 Day 20 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10366.89 Day 20 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75171.33 Day 20 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14035.88 Day 20 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65838.70 Day 20 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33879.12 Day 20 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56694.90 Day 20 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38202.38 Day 20 MDB E-5 - -