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 16292.92 75 - 82 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12802.40 75 - 82 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22349.87 75 - 82 Days MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40319.13 75 - 82 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80225.15 75 - 82 Days MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39252.31 75 - 82 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36966.87 75 - 82 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48465.91 75 - 82 Days MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53531.76 75 - 82 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37774.31 75 - 82 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35457.10 75 - 82 Days MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80987.10 75 - 82 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37495.96 75 - 82 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16983.13 75 - 82 Days MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28934.87 75 - 82 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30726.01 75 - 82 Days MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28457.70 75 - 82 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29212.25 75 - 82 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8483.51 75 - 82 Days MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81697.11 75 - 82 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48848.87 75 - 82 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7334.75 83 - 90 Days MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76680.73 83 - 90 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11929.17 83 - 90 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20295.29 83 - 90 Days MDB A-3-Q - -