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 78034.68 >4 Yr <= 5 Yr MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35205.99 >4 Yr <= 5 Yr MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 63689.48 >4 Yr <= 5 Yr MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71258.50 >4 Yr <= 5 Yr MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11976.55 >4 Yr <= 5 Yr MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 75895.18 >4 Yr <= 5 Yr MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11745.17 >4 Yr <= 5 Yr MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61728.50 >4 Yr <= 5 Yr MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65263.69 >4 Yr <= 5 Yr MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61704.22 >4 Yr <= 5 Yr MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28936.33 >4 Yr <= 5 Yr MDB S-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 78246.95 >5 Yr MDB A-0-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48951.49 >5 Yr MDB A-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 55629.22 >5 Yr MDB A-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81986.30 >5 Yr MDB A-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20851.19 >5 Yr MDB A-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27085.19 >5 Yr MDB A-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16980.39 >5 Yr MDB CB-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 20215.60 >5 Yr MDB CB-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1474.05 >5 Yr MDB S-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61257.02 >5 Yr MDB S-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 74713.35 >5 Yr MDB S-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60845.25 >5 Yr MDB S-4-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82585.32 >5 Yr MDB CB-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 3172.34 >5 Yr MDB G-1-Q - -