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 73345.87 68 - 74 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46810.82 68 - 74 Days MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23175.60 68 - 74 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63652.02 68 - 74 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55807.83 68 - 74 Days MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7425.36 68 - 74 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35471.32 68 - 74 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73080.02 68 - 74 Days MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63937.38 68 - 74 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84606.38 68 - 74 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55940.29 68 - 74 Days MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20337.37 68 - 74 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72658.65 68 - 74 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59205.76 68 - 74 Days MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49290.42 68 - 74 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57168.55 68 - 74 Days MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 801.28 68 - 74 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52488.28 68 - 74 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56942.71 68 - 74 Days MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 615.64 68 - 74 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18579.90 68 - 74 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86870.79 68 - 74 Days MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84262.13 68 - 74 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16522.60 68 - 74 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14026.78 68 - 74 Days MDB E-8 - -