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 84883.58 180 - 270 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37502.63 180 - 270 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82976.06 180 - 270 Days MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14943.59 180 - 270 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60834.27 180 - 270 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58272.00 180 - 270 Days MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20741.62 180 - 270 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59273.05 180 - 270 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10162.04 180 - 270 Days MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42963.72 180 - 270 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19485.59 180 - 270 Days MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31432.30 180 - 270 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75450.40 180 - 270 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64130.25 180 - 270 Days MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59757.53 180 - 270 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37707.71 180 - 270 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77529.25 180 - 270 Days MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37165.27 180 - 270 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72299.33 180 - 270 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31647.65 180 - 270 Days MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16593.19 180 - 270 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47898.32 180 - 270 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12280.10 180 - 270 Days MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 58035.87 180 - 270 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24116.17 180 - 270 Days MDB CB-1 - -