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 40539.18 >= 1 Yr <= 2 Yr MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69510.93 >= 1 Yr <= 2 Yr MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29950.14 >= 1 Yr <= 2 Yr MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11424.39 >= 1 Yr <= 2 Yr MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11870.98 >= 1 Yr <= 2 Yr MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75261.82 >= 1 Yr <= 2 Yr MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 15922.86 >= 1 Yr <= 2 Yr MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13355.19 >= 1 Yr <= 2 Yr MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65958.00 >= 1 Yr <= 2 Yr MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16189.24 >= 1 Yr <= 2 Yr MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 53173.81 >= 1 Yr <= 2 Yr MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26961.35 >= 1 Yr <= 2 Yr MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 37349.00 >= 1 Yr <= 2 Yr MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61499.37 >= 1 Yr <= 2 Yr MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56317.36 >= 1 Yr <= 2 Yr MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44088.41 >= 1 Yr <= 2 Yr MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35521.99 >= 1 Yr <= 2 Yr MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45520.41 >= 1 Yr <= 2 Yr MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8348.67 >= 1 Yr <= 2 Yr MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41859.15 >2 Yr <= 3 Yr MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57024.78 >2 Yr <= 3 Yr MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67115.30 >2 Yr <= 3 Yr MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11130.69 >2 Yr <= 3 Yr MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13393.78 >2 Yr <= 3 Yr MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11993.72 >2 Yr <= 3 Yr MDB A-5-Q - -