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 20660.38 Day 47 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53067.63 Day 47 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60631.87 Day 47 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30839.99 Day 47 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67546.53 Day 47 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56830.88 Day 47 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18761.64 Day 47 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1418.50 Day 47 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66476.21 Day 47 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16492.08 Day 47 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39416.89 Day 47 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80112.84 Day 47 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56022.11 Day 47 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75342.55 Day 47 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51587.30 Day 47 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71653.74 Day 47 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70085.01 Day 47 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82847.60 Day 47 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19204.18 Day 47 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49868.68 Day 47 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18312.47 Day 47 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61513.45 Day 47 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 888.79 Day 47 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26882.15 Day 47 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73094.37 Day 47 MDB E-10 - -