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 82017.75 Day 3 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14023.24 Day 3 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4288.43 Day 3 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58936.73 Day 3 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68375.15 Day 3 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19592.70 Day 3 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59322.14 Day 3 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63268.67 Day 3 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19779.56 Day 3 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32342.55 Day 3 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57323.90 Day 3 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40051.58 Day 3 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50254.53 Day 3 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75133.72 Day 3 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36156.34 Day 3 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14072.41 Day 3 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9968.11 Day 3 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20114.56 Day 3 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61659.63 Day 3 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7776.08 Day 3 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7224.55 Day 3 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43493.37 Day 3 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9448.44 Day 4 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39830.21 Day 4 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47126.36 Day 4 MDB A-2-Q - -