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 82762.58 >3 Yr <= 4 Yr MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59814.76 >3 Yr <= 4 Yr MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56019.97 >3 Yr <= 4 Yr MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30401.96 >3 Yr <= 4 Yr MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1932.56 >3 Yr <= 4 Yr MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73457.03 >3 Yr <= 4 Yr MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18823.06 >3 Yr <= 4 Yr MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81479.89 >3 Yr <= 4 Yr MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 70879.62 >3 Yr <= 4 Yr MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41602.27 >3 Yr <= 4 Yr MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60182.14 >3 Yr <= 4 Yr MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 43099.72 >3 Yr <= 4 Yr MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24687.04 >3 Yr <= 4 Yr MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69785.48 >3 Yr <= 4 Yr MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78213.77 >3 Yr <= 4 Yr MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81234.59 >3 Yr <= 4 Yr MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71796.00 >3 Yr <= 4 Yr MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78085.68 >3 Yr <= 4 Yr MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73200.12 >3 Yr <= 4 Yr MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55699.98 >3 Yr <= 4 Yr MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57013.71 >3 Yr <= 4 Yr MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1062.71 >3 Yr <= 4 Yr MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10645.20 >3 Yr <= 4 Yr MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78795.34 >3 Yr <= 4 Yr MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1697.44 >3 Yr <= 4 Yr MDB L-10 - -