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 79545.82 Day 43 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46285.20 Day 43 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51980.61 Day 43 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64788.14 Day 43 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57154.39 Day 43 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25201.74 Day 43 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83973.28 Day 43 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57229.69 Day 43 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63452.12 Day 43 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69241.66 Day 43 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75578.65 Day 43 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68364.80 Day 43 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57284.76 Day 43 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74282.56 Day 43 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12073.02 Day 43 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50154.29 Day 43 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24060.39 Day 43 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26682.35 Day 43 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3717.36 Day 43 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57673.55 Day 43 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45815.99 Day 43 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68729.52 Day 43 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25861.03 Day 43 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46595.44 Day 43 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57963.96 Day 43 MDB E-8 - -