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 21687.43 Day 51 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52398.19 Day 51 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39844.78 Day 51 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83826.09 Day 51 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74876.12 Day 51 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23021.56 Day 51 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12435.39 Day 51 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10401.97 Day 51 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28455.44 Day 51 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68556.55 Day 51 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16912.00 Day 51 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83916.38 Day 51 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19806.28 Day 51 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48662.52 Day 51 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48811.04 Day 51 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61437.56 Day 51 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64529.99 Day 51 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72564.79 Day 51 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18095.91 Day 51 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53622.62 Day 52 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26233.76 Day 52 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51270.69 Day 52 MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26590.39 Day 52 MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85095.84 Day 52 MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72381.64 Day 52 MDB A-5-Q - -