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 19903.00 68 - 74 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81878.16 68 - 74 Days MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 712.39 68 - 74 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51054.35 68 - 74 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10470.39 68 - 74 Days MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30513.12 68 - 74 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85420.02 68 - 74 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55311.48 68 - 74 Days MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59065.28 68 - 74 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70161.65 68 - 74 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7057.92 68 - 74 Days MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18487.51 68 - 74 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 121.12 68 - 74 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83275.40 68 - 74 Days MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69787.33 68 - 74 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15017.62 68 - 74 Days MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59244.75 68 - 74 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4879.72 68 - 74 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24227.62 68 - 74 Days MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48772.95 68 - 74 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65563.81 68 - 74 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31064.39 68 - 74 Days MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84234.52 68 - 74 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4479.21 68 - 74 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37854.08 68 - 74 Days MDB N-4 - -