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 19158.96 >= 1 Yr <= 2 Yr MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20256.95 >= 1 Yr <= 2 Yr MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63723.29 >= 1 Yr <= 2 Yr MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78846.92 >= 1 Yr <= 2 Yr MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29136.91 >= 1 Yr <= 2 Yr MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 52430.29 >= 1 Yr <= 2 Yr MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38065.64 >= 1 Yr <= 2 Yr MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70209.89 >= 1 Yr <= 2 Yr MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16192.02 >= 1 Yr <= 2 Yr MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24053.04 >= 1 Yr <= 2 Yr MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36332.45 >= 1 Yr <= 2 Yr MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51274.59 >= 1 Yr <= 2 Yr MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20063.19 >= 1 Yr <= 2 Yr MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82923.29 >= 1 Yr <= 2 Yr MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54324.33 >= 1 Yr <= 2 Yr MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 7499.72 >= 1 Yr <= 2 Yr MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28023.24 >= 1 Yr <= 2 Yr MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13564.47 >= 1 Yr <= 2 Yr MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8956.94 >= 1 Yr <= 2 Yr MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76948.34 >= 1 Yr <= 2 Yr MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51287.96 >= 1 Yr <= 2 Yr MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67537.30 >= 1 Yr <= 2 Yr MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51211.35 >= 1 Yr <= 2 Yr MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75010.64 >= 1 Yr <= 2 Yr MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72614.47 >= 1 Yr <= 2 Yr MDB A-3 - -