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 49542.52 Day 60 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20551.99 Day 60 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75544.02 Day 60 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17890.30 Day 60 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40752.06 Day 60 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 918.23 Day 60 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70547.91 Day 60 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7934.36 Day 60 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64143.66 Day 60 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31590.12 Day 60 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27893.12 Day 60 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60305.99 Day 60 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19531.11 Day 60 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65981.73 Day 60 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67937.44 Day 60 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47262.05 Day 60 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61989.49 Day 60 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41128.96 Day 60 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49762.01 Day 60 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81963.14 Day 60 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82136.84 61 - 67 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71410.67 61 - 67 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61695.28 61 - 67 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83263.60 61 - 67 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55490.43 61 - 67 Days MDB A-4-Q - -