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 74798.00 Day 42 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20408.97 Day 42 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83926.09 Day 42 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7463.86 Day 42 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79022.53 Day 42 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44347.35 Day 42 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 866.34 Day 42 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61414.59 Day 42 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45251.97 Day 42 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42635.86 Day 42 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16521.49 Day 42 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82329.16 Day 42 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82665.86 Day 42 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55269.86 Day 42 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68886.63 Day 42 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49080.27 Day 42 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6193.88 Day 42 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81898.20 Day 42 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39913.37 Day 43 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70683.32 Day 43 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68205.01 Day 43 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77189.95 Day 43 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69398.52 Day 43 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62821.02 Day 43 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83296.92 Day 43 MDB CB-1-Q - -