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 2831.81 61 - 67 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65743.71 61 - 67 Days MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67224.19 61 - 67 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9887.33 61 - 67 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24090.90 61 - 67 Days MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35267.00 61 - 67 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60545.10 61 - 67 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26117.50 61 - 67 Days MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67707.55 61 - 67 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61104.61 61 - 67 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80507.30 61 - 67 Days MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56151.71 61 - 67 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5419.84 61 - 67 Days MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 925.80 61 - 67 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22996.58 61 - 67 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31530.41 61 - 67 Days MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54158.36 61 - 67 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33504.16 61 - 67 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77845.55 61 - 67 Days MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57552.38 61 - 67 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40172.63 61 - 67 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24645.27 61 - 67 Days MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77411.38 61 - 67 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60897.72 61 - 67 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27078.83 61 - 67 Days MDB L-4 - -