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 36542.63 180 - 270 Days MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51184.70 180 - 270 Days MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79233.58 180 - 270 Days MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6040.62 180 - 270 Days MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83416.83 180 - 270 Days MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52839.78 180 - 270 Days MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30208.11 180 - 270 Days MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64274.39 180 - 270 Days MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85358.33 180 - 270 Days MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25864.88 180 - 270 Days MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33042.73 180 - 270 Days MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18890.75 180 - 270 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6359.64 180 - 270 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66341.25 180 - 270 Days MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59225.40 180 - 270 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67980.06 180 - 270 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66368.40 180 - 270 Days MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35407.57 180 - 270 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51459.75 180 - 270 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74887.67 180 - 270 Days MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27751.82 180 - 270 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33667.36 180 - 270 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46455.96 180 - 270 Days MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35537.66 180 - 270 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17192.83 180 - 270 Days MDB L-6 - -