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 41084.51 >4 Yr <= 5 Yr MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 51946.17 >4 Yr <= 5 Yr MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19788.81 >4 Yr <= 5 Yr MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49785.18 >4 Yr <= 5 Yr MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 18788.23 >4 Yr <= 5 Yr MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36576.27 >4 Yr <= 5 Yr MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11518.21 >4 Yr <= 5 Yr MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32784.77 >4 Yr <= 5 Yr MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16983.80 >4 Yr <= 5 Yr MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47159.39 >4 Yr <= 5 Yr MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 14545.83 >4 Yr <= 5 Yr MDB Y-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38699.33 >4 Yr <= 5 Yr MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1689.43 >4 Yr <= 5 Yr MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82184.39 >4 Yr <= 5 Yr MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39169.25 >4 Yr <= 5 Yr MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41939.26 >4 Yr <= 5 Yr MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 478.61 >4 Yr <= 5 Yr MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28268.06 >4 Yr <= 5 Yr MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32008.83 >4 Yr <= 5 Yr MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61634.64 >4 Yr <= 5 Yr MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11579.59 >4 Yr <= 5 Yr MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 84003.07 >4 Yr <= 5 Yr MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28619.11 >4 Yr <= 5 Yr MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 69013.21 >4 Yr <= 5 Yr MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 56443.45 >4 Yr <= 5 Yr MDB G-1 - -