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 49696.13 83 - 90 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72002.97 83 - 90 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53319.68 83 - 90 Days MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16056.70 83 - 90 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78027.17 83 - 90 Days MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1891.36 83 - 90 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69200.79 83 - 90 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74488.90 83 - 90 Days MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73599.44 83 - 90 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59078.26 83 - 90 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7693.92 83 - 90 Days MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31641.85 83 - 90 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34099.40 83 - 90 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12863.97 83 - 90 Days MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72723.21 83 - 90 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3861.98 83 - 90 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74272.94 83 - 90 Days MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32525.35 83 - 90 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47179.22 83 - 90 Days MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86934.41 83 - 90 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37117.97 83 - 90 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76493.97 83 - 90 Days MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80877.71 83 - 90 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50885.38 83 - 90 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75117.13 83 - 90 Days MDB E-5 - -