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 45167.79 Day 44 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81786.43 Day 44 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30537.92 Day 44 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74581.52 Day 44 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50260.64 Day 44 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9259.90 Day 44 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6015.27 Day 44 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49334.97 Day 44 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31866.00 Day 44 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21374.71 Day 44 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12115.39 Day 44 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61530.56 Day 44 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70545.96 Day 44 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39641.46 Day 44 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64095.15 Day 44 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40610.43 Day 44 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82960.63 Day 44 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84502.74 Day 44 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60942.42 Day 44 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33977.98 Day 44 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51509.05 Day 44 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77008.09 Day 45 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13370.86 Day 45 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16264.59 Day 45 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75223.07 Day 45 MDB A-3-Q - -