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 60927.14 151 - 179 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53174.93 151 - 179 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25079.30 151 - 179 Days MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14731.82 151 - 179 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67609.08 151 - 179 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46420.00 151 - 179 Days MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 363.16 151 - 179 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60936.44 151 - 179 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56695.75 151 - 179 Days MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11393.14 151 - 179 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77565.73 151 - 179 Days MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23891.48 151 - 179 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5004.27 151 - 179 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29517.68 151 - 179 Days MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31294.78 151 - 179 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27891.53 151 - 179 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4347.03 151 - 179 Days MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52314.13 151 - 179 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19951.60 151 - 179 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62885.66 151 - 179 Days MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40358.87 151 - 179 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72845.21 151 - 179 Days MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3659.35 151 - 179 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36270.71 151 - 179 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73975.36 151 - 179 Days MDB P-2 - -