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 40919.82 Day 52 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49107.76 Day 52 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58029.96 Day 52 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40039.73 Day 52 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68082.58 Day 52 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8575.83 Day 52 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82800.70 Day 52 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19115.48 Day 52 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55311.58 Day 52 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23573.52 Day 52 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35855.83 Day 52 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16114.46 Day 52 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70665.36 Day 52 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57088.96 Day 52 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71635.36 Day 52 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68945.00 Day 52 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42709.33 Day 52 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59461.95 Day 52 MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10870.24 Day 52 MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24879.15 Day 52 MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60713.05 Day 52 MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53693.12 Day 52 MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84149.47 Day 52 MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49964.32 Day 52 MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80642.54 Day 52 MDB E-7 - -