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 12702.37 61 - 67 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56590.29 61 - 67 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42066.84 61 - 67 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11602.35 61 - 67 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49255.61 61 - 67 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78768.60 61 - 67 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11221.92 61 - 67 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53874.55 61 - 67 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80092.78 61 - 67 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21383.52 61 - 67 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74634.29 61 - 67 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54379.09 61 - 67 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55162.44 61 - 67 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12788.53 61 - 67 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39139.15 61 - 67 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45087.17 61 - 67 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23534.76 61 - 67 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2239.69 61 - 67 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75198.34 61 - 67 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28724.79 61 - 67 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10780.63 61 - 67 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17053.70 61 - 67 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2697.61 61 - 67 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67971.31 61 - 67 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29083.37 61 - 67 Days MDB E-6 - -