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 20307.02 Day 17 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12445.12 Day 17 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36470.36 Day 17 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52383.04 Day 17 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37094.83 Day 17 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67805.61 Day 17 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9163.21 Day 17 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74818.95 Day 17 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37011.91 Day 17 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18513.24 Day 17 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53537.09 Day 17 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10049.63 Day 17 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25525.32 Day 17 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48696.42 Day 17 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15220.03 Day 17 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55650.37 Day 17 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36427.06 Day 17 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71929.64 Day 17 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18750.92 Day 18 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 824.89 Day 18 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44368.37 Day 18 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36947.49 Day 18 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73884.28 Day 18 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81027.14 Day 18 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85290.55 Day 18 MDB CB-1-Q - -