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 17664.24 Day 39 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12858.48 Day 40 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27231.19 Day 40 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77464.95 Day 40 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17677.36 Day 40 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36254.49 Day 40 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61.86 Day 40 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68595.79 Day 40 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1845.87 Day 40 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85699.27 Day 40 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67143.39 Day 40 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65819.22 Day 40 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45728.14 Day 40 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49883.62 Day 40 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63334.72 Day 40 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73473.13 Day 40 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67991.74 Day 40 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50436.40 Day 40 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32422.63 Day 40 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9296.00 Day 40 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2904.12 Day 40 MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15790.12 Day 40 MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14858.69 Day 40 MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44081.89 Day 40 MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30856.45 Day 40 MDB C-1 - -