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 60817.63 91 - 120 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57584.93 91 - 120 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24800.75 91 - 120 Days MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69746.44 91 - 120 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56272.12 91 - 120 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84174.54 91 - 120 Days MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49785.90 91 - 120 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74509.86 91 - 120 Days MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34776.07 91 - 120 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66465.79 91 - 120 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82570.84 91 - 120 Days MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9474.09 91 - 120 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63175.41 91 - 120 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59501.81 91 - 120 Days MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26689.43 91 - 120 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65710.44 91 - 120 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31150.60 91 - 120 Days MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77448.96 91 - 120 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46105.99 91 - 120 Days MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83142.40 91 - 120 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39351.34 91 - 120 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47387.29 91 - 120 Days MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77647.44 91 - 120 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57568.64 91 - 120 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19644.41 91 - 120 Days MDB IG-8 - -