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 18379.23 Day 45 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28731.21 Day 45 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44510.30 Day 45 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23621.39 Day 45 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62326.94 Day 45 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66320.41 Day 45 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32754.78 Day 45 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56455.84 Day 45 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73055.70 Day 45 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20661.43 Day 45 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72232.28 Day 45 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32782.86 Day 45 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86023.73 Day 45 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1165.83 Day 45 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38499.02 Day 45 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16264.15 Day 45 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60059.67 Day 45 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23813.25 Day 45 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75405.99 Day 45 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52930.36 Day 45 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47790.88 Day 45 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37670.99 Day 45 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20164.28 Day 45 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44452.53 Day 45 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43416.67 Day 45 MDB E-5 - -