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 29474.48 61 - 67 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74037.74 61 - 67 Days MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79667.21 61 - 67 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75113.78 61 - 67 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38277.77 61 - 67 Days MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46252.44 61 - 67 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69248.83 61 - 67 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27674.89 61 - 67 Days MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6664.83 61 - 67 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81343.60 61 - 67 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25270.81 61 - 67 Days MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38001.20 61 - 67 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67336.46 61 - 67 Days MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55696.83 61 - 67 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20973.62 61 - 67 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41529.73 61 - 67 Days MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84800.14 61 - 67 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10209.77 61 - 67 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20096.09 68 - 74 Days MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79006.20 68 - 74 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21537.61 68 - 74 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29019.92 68 - 74 Days MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6525.88 68 - 74 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29295.01 68 - 74 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47417.09 68 - 74 Days MDB CB-1-Q - -