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 72501.37 83 - 90 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36426.63 83 - 90 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66604.54 83 - 90 Days MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8966.16 83 - 90 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1150.66 83 - 90 Days MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9883.40 83 - 90 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24897.08 83 - 90 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85307.92 83 - 90 Days MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26035.72 83 - 90 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25182.90 83 - 90 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21362.10 91 - 120 Days MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49309.35 91 - 120 Days MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54925.02 91 - 120 Days MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65896.75 91 - 120 Days MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67924.74 91 - 120 Days MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45464.81 91 - 120 Days MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5874.33 91 - 120 Days MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77640.25 91 - 120 Days MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14623.27 91 - 120 Days MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38750.74 91 - 120 Days MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13907.14 91 - 120 Days MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3772.30 91 - 120 Days MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81198.91 91 - 120 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25627.25 91 - 120 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16777.72 91 - 120 Days MDB G-2-Q - -