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 10498.43 Day 12 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44507.97 Day 12 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35445.44 Day 12 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85869.89 Day 12 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68988.26 Day 12 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5936.41 Day 12 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48161.42 Day 12 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22903.04 Day 12 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50066.76 Day 12 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17150.85 Day 12 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20231.49 Day 12 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17807.82 Day 12 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52723.75 Day 12 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9908.93 Day 12 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3843.19 Day 12 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4482.41 Day 12 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54656.98 Day 12 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22129.84 Day 12 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60626.19 Day 12 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55690.73 Day 12 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68157.53 Day 12 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60862.89 Day 12 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44143.99 Day 12 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64102.00 Day 13 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43179.78 Day 13 MDB A-1-Q - -