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 76942.89 Day 49 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83418.63 Day 49 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44053.33 Day 49 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67437.01 Day 49 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15020.01 Day 49 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58242.18 Day 49 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37408.43 Day 49 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56507.73 Day 49 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34226.32 Day 49 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25731.57 Day 49 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62600.75 Day 49 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45287.94 Day 49 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50649.99 Day 49 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48769.42 Day 49 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52440.02 Day 49 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5858.25 Day 49 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19570.55 Day 50 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59744.10 Day 50 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48828.61 Day 50 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86048.43 Day 50 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42799.21 Day 50 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79483.72 Day 50 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73112.69 Day 50 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73272.58 Day 50 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1951.91 Day 50 MDB S-1-Q - -