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 27525.70 >= 1 Yr <= 2 Yr MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63415.33 >= 1 Yr <= 2 Yr MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42137.55 >= 1 Yr <= 2 Yr MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44934.37 >= 1 Yr <= 2 Yr MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19657.21 >= 1 Yr <= 2 Yr MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30234.47 >= 1 Yr <= 2 Yr MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41498.27 >= 1 Yr <= 2 Yr MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56719.95 >= 1 Yr <= 2 Yr MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70502.04 >= 1 Yr <= 2 Yr MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71044.05 >= 1 Yr <= 2 Yr MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42491.00 >= 1 Yr <= 2 Yr MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15745.11 >= 1 Yr <= 2 Yr MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34593.33 >= 1 Yr <= 2 Yr MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71743.02 >= 1 Yr <= 2 Yr MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72341.35 >= 1 Yr <= 2 Yr MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46789.17 >= 1 Yr <= 2 Yr MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 40598.91 >= 1 Yr <= 2 Yr MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78817.12 >= 1 Yr <= 2 Yr MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41625.33 >= 1 Yr <= 2 Yr MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19170.02 >= 1 Yr <= 2 Yr MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30495.41 >= 1 Yr <= 2 Yr MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52353.29 >= 1 Yr <= 2 Yr MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65493.49 >= 1 Yr <= 2 Yr MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85521.32 >= 1 Yr <= 2 Yr MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4373.07 >= 1 Yr <= 2 Yr MDB L-3 - -