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 85040.10 Day 10 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61204.20 Day 10 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73010.81 Day 10 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6772.85 Day 10 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30481.37 Day 10 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62280.04 Day 10 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26852.32 Day 10 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35634.69 Day 10 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68989.56 Day 10 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8921.03 Day 10 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50752.77 Day 10 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28938.81 Day 10 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63366.29 Day 10 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60427.84 Day 10 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73022.16 Day 10 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33391.14 Day 10 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37882.54 Day 10 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3501.01 Day 10 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3181.07 Day 10 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50065.27 Day 10 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77890.19 Day 11 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20539.89 Day 11 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56844.84 Day 11 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37453.20 Day 11 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40819.94 Day 11 MDB A-4-Q - -