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
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14594.11 61 - 67 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68005.96 61 - 67 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27959.36 61 - 67 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18010.71 61 - 67 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17124.16 61 - 67 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24422.76 61 - 67 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16778.69 61 - 67 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20491.84 61 - 67 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29415.80 61 - 67 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51455.55 61 - 67 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4275.15 61 - 67 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83325.12 61 - 67 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7411.91 61 - 67 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56565.06 61 - 67 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12428.16 61 - 67 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39962.25 61 - 67 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52025.02 61 - 67 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86719.22 61 - 67 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4943.08 61 - 67 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43552.85 61 - 67 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36175.71 61 - 67 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72281.94 61 - 67 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81118.28 61 - 67 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69012.01 61 - 67 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30210.48 61 - 67 Days MDB N-2 - -