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 4644.98 >3 Yr <= 4 Yr MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 66628.91 >3 Yr <= 4 Yr MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46740.41 >3 Yr <= 4 Yr MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4383.44 >3 Yr <= 4 Yr MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20673.80 >3 Yr <= 4 Yr MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86341.80 >3 Yr <= 4 Yr MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1043.31 >3 Yr <= 4 Yr MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 33902.77 >3 Yr <= 4 Yr MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27992.64 >3 Yr <= 4 Yr MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54398.05 >3 Yr <= 4 Yr MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16157.92 >3 Yr <= 4 Yr MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48291.89 >3 Yr <= 4 Yr MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46161.93 >3 Yr <= 4 Yr MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62787.61 >3 Yr <= 4 Yr MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5605.20 >3 Yr <= 4 Yr MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76429.13 >3 Yr <= 4 Yr MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77187.80 >3 Yr <= 4 Yr MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4839.61 >3 Yr <= 4 Yr MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3951.47 >3 Yr <= 4 Yr MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20324.73 >3 Yr <= 4 Yr MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65527.63 >3 Yr <= 4 Yr MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86806.53 >3 Yr <= 4 Yr MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24907.81 >4 Yr <= 5 Yr MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 10489.18 >4 Yr <= 5 Yr MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68280.60 >4 Yr <= 5 Yr MDB A-2-Q - -