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 31181.77 Day 35 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81382.05 Day 35 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41427.85 Day 35 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56634.54 Day 35 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63805.68 Day 35 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31684.73 Day 35 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9810.66 Day 35 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36408.72 Day 35 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40602.35 Day 35 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27227.93 Day 35 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51366.40 Day 35 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18155.86 Day 35 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1932.08 Day 35 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41124.35 Day 35 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28692.80 Day 35 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33824.86 Day 35 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14703.34 Day 35 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61604.68 Day 35 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36335.21 Day 35 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77672.47 Day 35 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55029.31 Day 36 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18980.46 Day 36 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29279.84 Day 36 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29065.04 Day 36 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41160.28 Day 36 MDB A-4-Q - -