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 49561.17 Day 22 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8165.15 Day 22 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16325.30 Day 22 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47460.89 Day 22 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32769.23 Day 22 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79002.20 Day 22 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52732.39 Day 22 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48200.01 Day 22 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6555.14 Day 22 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60536.46 Day 22 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25139.57 Day 22 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26606.50 Day 22 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19355.43 Day 22 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18810.21 Day 22 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13678.91 Day 22 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51869.61 Day 22 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44875.74 Day 22 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44125.57 Day 22 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9000.95 Day 22 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77342.05 Day 22 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53373.76 Day 22 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54444.90 Day 22 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47503.39 Day 22 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35024.37 Day 22 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39492.54 Day 22 MDB E-10 - -