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 25.10 121 - 150 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33015.14 121 - 150 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81274.53 121 - 150 Days MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62106.30 121 - 150 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25057.19 121 - 150 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84285.88 121 - 150 Days MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4917.08 121 - 150 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1240.93 121 - 150 Days MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47853.34 121 - 150 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31834.36 121 - 150 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80296.19 121 - 150 Days MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78484.63 121 - 150 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42748.55 121 - 150 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27701.35 121 - 150 Days MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40834.57 121 - 150 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64218.53 121 - 150 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52650.87 121 - 150 Days MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31325.77 121 - 150 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60772.29 121 - 150 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60982.89 121 - 150 Days MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29269.71 121 - 150 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52611.63 121 - 150 Days MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22700.43 121 - 150 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56547.24 121 - 150 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64305.41 121 - 150 Days MDB E-1 - -