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 10436.91 83 - 90 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22676.81 83 - 90 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23999.73 83 - 90 Days MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65271.00 83 - 90 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81272.01 83 - 90 Days MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22440.30 83 - 90 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65181.90 83 - 90 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38791.87 83 - 90 Days MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 912.96 83 - 90 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72777.20 83 - 90 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26116.11 83 - 90 Days MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 928.62 83 - 90 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56446.38 83 - 90 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58130.20 83 - 90 Days MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67149.29 83 - 90 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50768.63 83 - 90 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4336.19 83 - 90 Days MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54353.00 83 - 90 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10790.70 83 - 90 Days MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74448.24 83 - 90 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65655.84 83 - 90 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20125.32 83 - 90 Days MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8703.62 83 - 90 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38508.44 83 - 90 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40182.83 83 - 90 Days MDB G-2 - -