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 79916.09 Day 37 MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48023.15 Day 37 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44414.16 Day 37 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33576.94 Day 37 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76884.61 Day 37 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11039.73 Day 37 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2738.96 Day 37 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64559.49 Day 37 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27766.00 Day 37 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2742.43 Day 37 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32702.89 Day 37 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69247.66 Day 37 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58837.60 Day 37 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14264.68 Day 37 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45540.58 Day 37 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28894.46 Day 37 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23909.96 Day 37 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38558.33 Day 37 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73574.75 Day 37 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79126.27 Day 37 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53858.11 Day 37 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32106.27 Day 37 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50185.24 Day 37 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24498.90 Day 38 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7763.77 Day 38 MDB A-1-Q - -