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 7424.76 Day 25 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68783.10 Day 25 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13248.97 Day 25 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32940.52 Day 25 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28785.13 Day 25 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69206.63 Day 25 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42282.02 Day 25 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81159.07 Day 25 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43266.38 Day 25 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84049.85 Day 25 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72049.06 Day 25 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60615.86 Day 25 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66822.39 Day 25 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72089.32 Day 25 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60584.82 Day 25 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80977.03 Day 25 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33670.60 Day 25 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66925.06 Day 25 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 226.24 Day 25 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15709.48 Day 25 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5133.25 Day 25 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83455.71 Day 25 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7578.26 Day 25 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55098.19 Day 25 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69204.28 Day 25 MDB G-4 - -