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 17849.72 Day 50 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79623.04 Day 50 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12326.60 Day 50 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34088.69 Day 50 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38644.78 Day 50 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56500.63 Day 50 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2483.69 Day 50 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10063.16 Day 50 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83930.85 Day 50 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77026.37 Day 50 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62290.58 Day 50 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59835.96 Day 50 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22953.90 Day 50 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23671.45 Day 50 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56392.72 Day 50 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47481.63 Day 50 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53837.77 Day 50 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72963.30 Day 50 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47789.93 Day 50 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44939.92 Day 50 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75281.59 Day 50 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50051.22 Day 50 MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10129.90 Day 50 MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8979.21 Day 50 MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28520.94 Day 50 MDB G-4 - -