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 75386.83 Day 57 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14036.95 Day 57 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26514.98 Day 57 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29367.93 Day 58 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86083.05 Day 58 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62960.38 Day 58 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37806.54 Day 58 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85122.00 Day 58 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26853.31 Day 58 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78040.43 Day 58 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61690.79 Day 58 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57692.90 Day 58 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10754.71 Day 58 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39905.02 Day 58 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10603.37 Day 58 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20759.50 Day 58 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25434.92 Day 58 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30405.32 Day 58 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83483.20 Day 58 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70305.52 Day 58 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14766.56 Day 58 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18770.76 Day 58 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9218.42 Day 58 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6484.43 Day 58 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33566.91 Day 58 MDB IG-1-Q - -