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 44225.97 Day 53 MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84121.28 Day 53 MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78111.06 Day 53 MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12589.24 Day 53 MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7651.20 Day 53 MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58804.74 Day 53 MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51651.88 Day 53 MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48632.63 Day 53 MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80542.30 Day 53 MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1973.57 Day 53 MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71725.64 Day 53 MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3123.02 Day 53 MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66151.19 Day 53 MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41765.04 Day 53 MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7894.59 Day 53 MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4718.99 Day 53 MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44147.10 Day 53 MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3926.50 Day 53 MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70294.86 Day 53 MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78553.19 Day 53 MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39334.29 Day 53 MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78008.67 Day 53 MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43331.92 Day 54 MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14535.94 Day 54 MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40595.94 Day 54 MDB A-2-Q - -