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 80865.60 61 - 67 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81108.20 61 - 67 Days MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41463.50 61 - 67 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76471.40 61 - 67 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48446.72 61 - 67 Days MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44295.91 61 - 67 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16979.94 61 - 67 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36262.38 61 - 67 Days MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10903.82 61 - 67 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52070.09 61 - 67 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31871.99 61 - 67 Days MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67063.64 61 - 67 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38616.02 61 - 67 Days MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2050.18 61 - 67 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28593.32 61 - 67 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18885.34 61 - 67 Days MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75086.31 61 - 67 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42171.73 61 - 67 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51120.77 61 - 67 Days MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43549.47 61 - 67 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59714.99 61 - 67 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8835.77 61 - 67 Days MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79557.57 61 - 67 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85271.91 61 - 67 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16729.75 61 - 67 Days MDB A-4 - -