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 20455.29 151 - 179 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28069.08 151 - 179 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53728.09 151 - 179 Days MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7566.52 151 - 179 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26871.56 151 - 179 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4419.38 151 - 179 Days MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17427.33 151 - 179 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17435.45 151 - 179 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72279.37 151 - 179 Days MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36642.37 151 - 179 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70921.74 151 - 179 Days MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23394.80 151 - 179 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75953.65 151 - 179 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66890.34 151 - 179 Days MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15011.66 151 - 179 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84888.89 151 - 179 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86553.73 151 - 179 Days MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2674.97 151 - 179 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57873.81 151 - 179 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15201.93 151 - 179 Days MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59098.62 151 - 179 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61245.74 151 - 179 Days MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37605.87 151 - 179 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36711.94 151 - 179 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29602.12 151 - 179 Days MDB S-5 - -