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 72626.86 Day 50 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33989.05 Day 50 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16233.25 Day 50 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15191.92 Day 50 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23154.45 Day 50 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5402.04 Day 51 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27600.48 Day 51 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18511.13 Day 51 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8266.02 Day 51 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8353.27 Day 51 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61708.82 Day 51 MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29997.95 Day 51 MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84721.64 Day 51 MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17552.34 Day 51 MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13696.04 Day 51 MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84649.50 Day 51 MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59718.56 Day 51 MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29866.41 Day 51 MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24410.07 Day 51 MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27888.22 Day 51 MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45598.86 Day 51 MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65270.33 Day 51 MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64435.41 Day 51 MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82871.81 Day 51 MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19353.72 Day 51 MDB E-1-Q - -