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 61607.80 271 - 364 Days MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81825.21 271 - 364 Days MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41840.61 271 - 364 Days MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21380.06 271 - 364 Days MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44816.14 271 - 364 Days MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77970.68 >= 1 Yr <= 2 Yr MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41211.76 >= 1 Yr <= 2 Yr MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74006.74 >= 1 Yr <= 2 Yr MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18372.44 >= 1 Yr <= 2 Yr MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13892.27 >= 1 Yr <= 2 Yr MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27321.48 >= 1 Yr <= 2 Yr MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65743.49 >= 1 Yr <= 2 Yr MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3429.67 >= 1 Yr <= 2 Yr MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49883.96 >= 1 Yr <= 2 Yr MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15698.39 >= 1 Yr <= 2 Yr MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1293.52 >= 1 Yr <= 2 Yr MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 9644.09 >= 1 Yr <= 2 Yr MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80845.42 >= 1 Yr <= 2 Yr MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72020.02 >= 1 Yr <= 2 Yr MDB G-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78049.71 >= 1 Yr <= 2 Yr MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5265.10 >= 1 Yr <= 2 Yr MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62008.26 >= 1 Yr <= 2 Yr MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23842.71 >= 1 Yr <= 2 Yr MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36978.21 >= 1 Yr <= 2 Yr MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30308.72 >= 1 Yr <= 2 Yr MDB E-1-Q - -