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 85374.06 Day 47 MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53304.91 Day 47 MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28818.60 Day 47 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74818.69 Day 47 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14789.06 Day 47 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74026.05 Day 47 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24651.47 Day 47 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56561.97 Day 47 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71671.89 Day 47 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44222.96 Day 47 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41529.44 Day 47 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11384.76 Day 47 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45464.93 Day 47 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8319.85 Day 47 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35670.10 Day 47 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73844.32 Day 47 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17079.10 Day 47 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26200.73 Day 47 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34753.88 Day 47 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48484.06 Day 47 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32373.51 Day 47 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36136.46 Day 47 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40454.09 Day 48 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49599.09 Day 48 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30861.39 Day 48 MDB A-2-Q - -