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 81120.23 Day 20 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51438.85 Day 20 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68347.44 Day 20 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85078.91 Day 20 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58160.69 Day 20 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60404.51 Day 20 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85113.74 Day 20 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17721.52 Day 20 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81689.63 Day 20 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32188.42 Day 20 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1685.34 Day 20 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3642.22 Day 20 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19468.02 Day 20 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32013.34 Day 20 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12888.40 Day 20 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77699.15 Day 20 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40586.74 Day 20 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82742.47 Day 20 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30477.93 Day 20 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10991.80 Day 21 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67223.32 Day 21 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2225.99 Day 21 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81636.78 Day 21 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4926.54 Day 21 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86628.08 Day 21 MDB A-5-Q - -