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 33760.96 Perpetual MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83449.95 Perpetual MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6034.15 Perpetual MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18569.63 Perpetual MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53151.66 Perpetual MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63877.33 Perpetual MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56472.94 Perpetual MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72865.85 Perpetual MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77527.45 Perpetual MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27963.10 Perpetual MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45447.94 Perpetual MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41660.57 Perpetual MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70478.60 Perpetual MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67064.91 Perpetual MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41655.76 Perpetual MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4795.07 Perpetual MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11076.75 Perpetual MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43457.96 Perpetual MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79497.61 Perpetual MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83519.37 Perpetual MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77069.80 Perpetual MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27720.43 Perpetual MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7308.31 Perpetual MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 416.91 Perpetual MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32929.48 Perpetual MDB S-2 - -