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 58058.15 Day 52 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64030.46 Day 52 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57737.48 Day 52 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18338.73 Day 52 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2386.71 Day 52 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10898.79 Day 52 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81976.93 Day 52 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72512.84 Day 52 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65845.72 Day 52 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25449.44 Day 52 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47490.94 Day 52 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15705.64 Day 52 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20508.30 Day 52 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20448.08 Day 52 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31159.46 Day 52 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21985.83 Day 52 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 567.62 Day 52 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84169.33 Day 53 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53099.42 Day 53 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41949.83 Day 53 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33820.89 Day 53 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63309.12 Day 53 MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35080.26 Day 53 MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2924.12 Day 53 MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28029.29 Day 53 MDB CB-2-Q - -