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 60818.16 Day 38 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75391.06 Day 38 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41750.88 Day 38 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16761.08 Day 38 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63828.26 Day 38 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82574.45 Day 38 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72292.03 Day 38 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54998.03 Day 38 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11896.01 Day 38 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73448.27 Day 38 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64054.99 Day 38 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4811.68 Day 38 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57774.03 Day 38 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43513.28 Day 38 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21551.48 Day 38 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11761.82 Day 38 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68049.21 Day 38 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3081.82 Day 38 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67275.88 Day 38 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18324.03 Day 38 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25877.10 Day 38 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65178.88 Day 38 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48244.25 Day 38 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3563.48 Day 38 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79192.81 Day 38 MDB E-3 - -