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 32005.47 151 - 179 Days MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14279.21 151 - 179 Days MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76522.40 151 - 179 Days MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35185.76 151 - 179 Days MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62873.35 151 - 179 Days MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79374.86 151 - 179 Days MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38725.76 151 - 179 Days MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74676.96 151 - 179 Days MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10614.68 151 - 179 Days MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37658.53 151 - 179 Days MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80774.29 151 - 179 Days MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8276.18 151 - 179 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1174.02 151 - 179 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38616.28 151 - 179 Days MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62825.62 151 - 179 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82466.75 151 - 179 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32204.85 151 - 179 Days MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50306.05 151 - 179 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59442.48 151 - 179 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70743.19 151 - 179 Days MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29784.11 151 - 179 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10640.22 151 - 179 Days MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19195.21 151 - 179 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55768.61 151 - 179 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52214.08 151 - 179 Days MDB IG-5 - -