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 77938.34 Day 54 MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62230.46 Day 54 MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58158.08 Day 54 MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10343.68 Day 54 MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8936.16 Day 54 MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32017.95 Day 54 MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27127.21 Day 54 MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18016.29 Day 54 MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36403.86 Day 54 MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80276.60 Day 54 MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68089.31 Day 54 MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9038.11 Day 54 MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41287.60 Day 54 MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28214.01 Day 54 MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29847.75 Day 54 MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68793.70 Day 54 MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36462.33 Day 54 MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55992.18 Day 54 MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32437.06 Day 54 MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1738.96 Day 54 MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63285.28 Day 55 MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22976.70 Day 55 MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77225.97 Day 55 MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60921.27 Day 55 MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41767.35 Day 55 MDB A-4-Q - -