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 16504.54 271 - 364 Days MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50784.08 271 - 364 Days MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40812.24 271 - 364 Days MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21946.28 271 - 364 Days MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31213.80 271 - 364 Days MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38854.61 271 - 364 Days MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35449.13 271 - 364 Days MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14831.01 271 - 364 Days MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39438.73 271 - 364 Days MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59310.64 271 - 364 Days MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66266.65 271 - 364 Days MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68241.87 271 - 364 Days MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80050.65 271 - 364 Days MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60624.24 271 - 364 Days MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11291.37 271 - 364 Days MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51076.43 271 - 364 Days MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78924.64 271 - 364 Days MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61558.61 271 - 364 Days MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55757.00 271 - 364 Days MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7671.57 271 - 364 Days MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84164.02 271 - 364 Days MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81111.37 271 - 364 Days MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78007.94 271 - 364 Days MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11100.64 271 - 364 Days MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20069.33 271 - 364 Days MDB N-6 - -