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 24740.22 91 - 120 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15968.18 91 - 120 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26318.29 91 - 120 Days MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64046.30 91 - 120 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59823.16 91 - 120 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86846.59 91 - 120 Days MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75946.02 91 - 120 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40459.59 91 - 120 Days MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72706.59 91 - 120 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37205.84 91 - 120 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84669.89 91 - 120 Days MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65313.64 91 - 120 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79699.66 91 - 120 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30631.13 91 - 120 Days MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45726.51 91 - 120 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13766.90 91 - 120 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80521.41 91 - 120 Days MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44701.14 91 - 120 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63367.80 91 - 120 Days MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82330.92 91 - 120 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74198.66 91 - 120 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82263.90 91 - 120 Days MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34832.41 91 - 120 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13619.57 91 - 120 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61.60 121 - 150 Days MDB A-0-Q - -