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 51932.99 >5 Yr MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34630.67 >5 Yr MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36585.44 >5 Yr MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85849.82 >5 Yr MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38308.45 >5 Yr MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69374.84 >5 Yr MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85698.98 >5 Yr MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75437.96 >5 Yr MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81503.82 >5 Yr MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56627.22 >5 Yr MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26796.22 >5 Yr MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62269.04 >5 Yr MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68035.30 >5 Yr MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76200.82 >5 Yr MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6117.94 >5 Yr MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76523.42 >5 Yr MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76703.36 Perpetual MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82257.33 Perpetual MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52543.72 Perpetual MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56127.99 Perpetual MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20617.66 Perpetual MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67724.30 Perpetual MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72787.82 Perpetual MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71278.57 Perpetual MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86520.20 Perpetual MDB S-1-Q - -