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 779.22 Day 22 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8644.53 Day 22 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83772.29 Day 22 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8724.20 Day 22 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72968.03 Day 22 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35724.20 Day 22 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40454.75 Day 22 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83686.94 Day 22 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22609.80 Day 22 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31643.88 Day 22 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81202.75 Day 22 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57704.07 Day 22 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80951.25 Day 22 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81678.35 Day 22 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61085.92 Day 22 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34980.24 Day 22 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6912.46 Day 22 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13937.37 Day 22 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7770.18 Day 22 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80438.20 Day 22 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14725.90 Day 22 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12719.17 Day 22 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64307.77 Day 23 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69070.99 Day 23 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26722.67 Day 23 MDB A-2-Q - -