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 10558.57 >4 Yr <= 5 Yr MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 23863.98 >4 Yr <= 5 Yr MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39714.02 >4 Yr <= 5 Yr MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27642.49 >4 Yr <= 5 Yr MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 85896.47 >4 Yr <= 5 Yr MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44817.36 >4 Yr <= 5 Yr MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26174.24 >4 Yr <= 5 Yr MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86635.70 >4 Yr <= 5 Yr MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71579.38 >4 Yr <= 5 Yr MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51900.71 >4 Yr <= 5 Yr MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84451.58 >4 Yr <= 5 Yr MDB IG-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29357.23 >4 Yr <= 5 Yr MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 25500.90 >4 Yr <= 5 Yr MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14332.11 >4 Yr <= 5 Yr MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24416.18 >4 Yr <= 5 Yr MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11212.06 >4 Yr <= 5 Yr MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 21912.71 >4 Yr <= 5 Yr MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4679.08 >4 Yr <= 5 Yr MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31046.38 >4 Yr <= 5 Yr MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29543.03 >4 Yr <= 5 Yr MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 26111.73 >4 Yr <= 5 Yr MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29572.91 >4 Yr <= 5 Yr MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 29076.27 >4 Yr <= 5 Yr MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86328.29 >4 Yr <= 5 Yr MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76789.53 >4 Yr <= 5 Yr MDB LC-2 - -