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 43732.17 Day 23 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54879.69 Day 23 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3097.99 Day 24 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46744.00 Day 24 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56832.42 Day 24 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29623.32 Day 24 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80460.04 Day 24 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18563.34 Day 24 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11248.71 Day 24 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66744.52 Day 24 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81850.58 Day 24 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83034.97 Day 24 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77651.50 Day 24 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21211.15 Day 24 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21909.56 Day 24 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75614.57 Day 24 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57682.59 Day 24 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64104.99 Day 24 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16710.43 Day 24 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71112.98 Day 24 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30958.61 Day 24 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25235.82 Day 24 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64712.46 Day 24 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54974.22 Day 24 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3671.07 Day 24 MDB IG-2-Q - -