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 20590.15 >5 Yr MDB IG-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 46566.33 >5 Yr MDB L-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71772.88 >5 Yr MDB L-10 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16588.51 >5 Yr MDB L-11 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 76682.57 >5 Yr MDB L-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 48718.50 >5 Yr MDB L-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73787.73 >5 Yr MDB L-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 38280.59 >5 Yr MDB L-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54418.62 >5 Yr MDB L-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 73219.20 >5 Yr MDB L-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54529.64 >5 Yr MDB L-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 77602.43 >5 Yr MDB L-9 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 61961.52 >5 Yr MDB LC-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 80179.26 >5 Yr MDB LC-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 1026.00 >5 Yr MDB N-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 72506.94 >5 Yr MDB N-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 49530.24 >5 Yr MDB N-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 57734.62 >5 Yr MDB N-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32784.74 >5 Yr MDB N-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 12273.85 >5 Yr MDB N-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11998.42 >5 Yr MDB N-7 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 65729.61 >5 Yr MDB P-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 24857.91 >5 Yr MDB P-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 68154.09 >5 Yr MDB S-8 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22884.78 >5 Yr MDB Y-1 - -