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 51983.76 68 - 74 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82426.83 68 - 74 Days MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61943.79 68 - 74 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63683.45 68 - 74 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44555.24 68 - 74 Days MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4989.07 68 - 74 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20867.04 68 - 74 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42795.59 68 - 74 Days MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35771.62 68 - 74 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23002.24 68 - 74 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34423.48 68 - 74 Days MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25449.84 68 - 74 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60386.87 68 - 74 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59682.95 68 - 74 Days MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54623.15 68 - 74 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37283.04 68 - 74 Days MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40606.64 68 - 74 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59991.34 68 - 74 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41134.41 68 - 74 Days MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22566.00 68 - 74 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33991.92 68 - 74 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54623.24 68 - 74 Days MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11381.91 68 - 74 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37365.28 68 - 74 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27069.36 68 - 74 Days MDB IG-2 - -