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 19140.16 >5 Yr MDB G-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 41182.98 >5 Yr MDB G-3-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44817.14 >5 Yr MDB S-5-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60218.19 >5 Yr MDB S-6-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5549.54 >5 Yr MDB S-7-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76955.39 >5 Yr MDB E-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36245.39 >5 Yr MDB E-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 39757.23 >5 Yr MDB IG-1-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71370.06 >5 Yr MDB IG-2-Q - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 27178.94 >5 Yr MDB C-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12369.30 >5 Yr MDB CB-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62454.63 >5 Yr MDB E-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 28993.57 >5 Yr MDB E-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 79236.16 >5 Yr MDB E-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57964.42 >5 Yr MDB E-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 59300.39 >5 Yr MDB E-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61921.28 >5 Yr MDB E-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12840.80 >5 Yr MDB E-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 42526.07 >5 Yr MDB E-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82424.39 >5 Yr MDB G-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 83512.99 >5 Yr MDB IG-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 823.57 >5 Yr MDB IG-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 82652.82 >5 Yr MDB IG-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 62995.62 >5 Yr MDB IG-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 6654.60 >5 Yr MDB IG-7 - -