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 71391.17 >5 Yr MDB Y-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 71699.04 >5 Yr MDB Y-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 11096.58 >5 Yr MDB Y-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 16498.17 >5 Yr MDB Z-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 47187.11 >5 Yr MDB A-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 22245.83 >5 Yr MDB A-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 35717.61 >5 Yr MDB A-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 36476.67 >5 Yr MDB A-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 44306.01 >5 Yr MDB CB-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 5150.81 >5 Yr MDB CB-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4537.96 >5 Yr MDB CB-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 54216.49 >5 Yr MDB E-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 64815.92 >5 Yr MDB E-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 50176.27 >5 Yr MDB G-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 86729.83 >5 Yr MDB G-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 19161.76 >5 Yr MDB G-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 13939.64 >5 Yr MDB IG-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 31814.96 >5 Yr MDB IG-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 81022.65 >5 Yr MDB S-1 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 17723.67 >5 Yr MDB S-2 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 45941.36 >5 Yr MDB S-3 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 32635.07 >5 Yr MDB S-4 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 30393.63 >5 Yr MDB S-5 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 4053.41 >5 Yr MDB S-6 - -
2025-10-13 Liberty National Bank I.O.9: Other Cash Inflows 60562.28 >5 Yr MDB S-7 - -