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 70911.04 271 - 364 Days MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28983.23 271 - 364 Days MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22538.71 271 - 364 Days MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29647.96 271 - 364 Days MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26868.93 271 - 364 Days MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24346.90 271 - 364 Days MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27664.44 271 - 364 Days MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40580.63 271 - 364 Days MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75753.13 271 - 364 Days MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86252.14 271 - 364 Days MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73451.59 271 - 364 Days MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26251.89 271 - 364 Days MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17355.29 271 - 364 Days MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40358.12 271 - 364 Days MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85865.53 271 - 364 Days MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41137.03 271 - 364 Days MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15793.35 271 - 364 Days MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31233.93 271 - 364 Days MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13969.18 271 - 364 Days MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20015.18 271 - 364 Days MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18944.87 271 - 364 Days MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67042.49 271 - 364 Days MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53987.86 271 - 364 Days MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37195.62 271 - 364 Days MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80414.74 271 - 364 Days MDB S-2 - -