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 30982.84 >2 Yr <= 3 Yr MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66192.71 >2 Yr <= 3 Yr MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36152.13 >2 Yr <= 3 Yr MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2522.68 >2 Yr <= 3 Yr MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36481.30 >2 Yr <= 3 Yr MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47648.12 >2 Yr <= 3 Yr MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80019.66 >2 Yr <= 3 Yr MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27382.23 >2 Yr <= 3 Yr MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27625.69 >2 Yr <= 3 Yr MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41411.85 >2 Yr <= 3 Yr MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 2260.07 >2 Yr <= 3 Yr MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86460.65 >2 Yr <= 3 Yr MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 358.25 >2 Yr <= 3 Yr MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46199.18 >2 Yr <= 3 Yr MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 67614.07 >2 Yr <= 3 Yr MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22983.00 >2 Yr <= 3 Yr MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33033.49 >2 Yr <= 3 Yr MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76187.11 >2 Yr <= 3 Yr MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75687.30 >2 Yr <= 3 Yr MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81647.21 >2 Yr <= 3 Yr MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77777.44 >2 Yr <= 3 Yr MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69790.93 >2 Yr <= 3 Yr MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41608.67 >2 Yr <= 3 Yr MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51047.61 >2 Yr <= 3 Yr MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26221.69 >2 Yr <= 3 Yr MDB N-3 - -