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 64937.53 Day 31 MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49974.16 Day 31 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85477.69 Day 31 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67571.11 Day 31 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1466.78 Day 31 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56662.90 Day 31 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1532.43 Day 31 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54817.56 Day 31 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73571.39 Day 31 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40439.60 Day 31 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9758.49 Day 31 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 343.64 Day 31 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52034.34 Day 31 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31316.12 Day 31 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66440.72 Day 31 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27607.36 Day 31 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59953.32 Day 31 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8682.98 Day 31 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60007.05 Day 31 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47550.81 Day 31 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7098.58 Day 31 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43076.04 Day 31 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32424.25 Day 31 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28313.70 Day 32 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81399.97 Day 32 MDB A-1-Q - -