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 83179.08 Day 29 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85953.68 Day 29 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25361.76 Day 29 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14628.61 Day 29 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2174.51 Day 29 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42802.08 Day 29 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39970.14 Day 29 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75339.51 Day 29 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36745.14 Day 29 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12644.41 Day 29 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32692.31 Day 29 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7297.11 Day 29 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23980.41 Day 29 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4513.72 Day 29 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10281.92 Day 29 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31431.32 Day 29 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54900.88 Day 29 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63807.07 Day 29 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76547.75 Day 29 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52112.03 Day 29 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71583.18 Day 29 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83712.45 Day 29 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9234.76 Day 29 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56708.89 Day 29 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70152.53 Day 29 MDB E-4 - -