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
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75549.86 Day 4 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3186.20 Day 4 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75647.63 Day 4 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45308.57 Day 4 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49411.33 Day 4 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86156.75 Day 4 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30646.92 Day 4 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24583.61 Day 4 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80518.07 Day 4 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57996.08 Day 4 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65937.67 Day 4 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21298.83 Day 4 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39803.86 Day 4 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9004.67 Day 4 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4675.46 Day 4 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5900.44 Day 4 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60850.00 Day 4 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55251.57 Day 4 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49923.63 Day 4 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62653.42 Day 4 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60465.86 Day 5 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74035.44 Day 5 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6183.07 Day 5 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86887.03 Day 5 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42574.19 Day 5 MDB A-4-Q - -