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 70986.43 Day 36 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28411.52 Day 36 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46892.96 Day 36 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10779.07 Day 36 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37721.95 Day 36 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28326.89 Day 36 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29437.07 Day 36 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67998.84 Day 36 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74866.71 Day 36 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33075.19 Day 36 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68028.11 Day 36 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18523.90 Day 36 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70118.31 Day 36 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30672.14 Day 36 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 696.68 Day 36 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 577.62 Day 36 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60414.28 Day 36 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66486.61 Day 36 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31646.50 Day 36 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86116.80 Day 36 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32248.98 Day 36 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64489.78 Day 36 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3852.18 Day 36 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1056.89 Day 36 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60301.66 Day 36 MDB E-6 - -