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 61587.73 >3 Yr <= 4 Yr MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34053.07 >3 Yr <= 4 Yr MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86989.27 >3 Yr <= 4 Yr MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 8194.86 >3 Yr <= 4 Yr MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69930.91 >3 Yr <= 4 Yr MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49917.48 >3 Yr <= 4 Yr MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28099.10 >3 Yr <= 4 Yr MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50974.22 >3 Yr <= 4 Yr MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 34901.66 >3 Yr <= 4 Yr MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62749.40 >3 Yr <= 4 Yr MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55850.12 >3 Yr <= 4 Yr MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38639.20 >3 Yr <= 4 Yr MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73488.04 >3 Yr <= 4 Yr MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5464.85 >3 Yr <= 4 Yr MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62007.80 >3 Yr <= 4 Yr MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55232.85 >3 Yr <= 4 Yr MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80444.05 >3 Yr <= 4 Yr MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19754.69 >3 Yr <= 4 Yr MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30101.96 >3 Yr <= 4 Yr MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60955.61 >3 Yr <= 4 Yr MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20741.86 >3 Yr <= 4 Yr MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38332.23 >3 Yr <= 4 Yr MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25035.37 >3 Yr <= 4 Yr MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42457.77 >3 Yr <= 4 Yr MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27787.08 >3 Yr <= 4 Yr MDB Y-4 - -