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 5890.12 61 - 67 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22074.22 61 - 67 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 745.20 61 - 67 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20678.00 61 - 67 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34223.60 61 - 67 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48177.55 61 - 67 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86468.30 61 - 67 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6646.30 61 - 67 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36082.12 61 - 67 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36435.80 61 - 67 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54020.11 61 - 67 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36383.97 61 - 67 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52790.12 61 - 67 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5861.86 61 - 67 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31879.71 61 - 67 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14489.42 61 - 67 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45712.16 61 - 67 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60168.10 61 - 67 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81578.59 61 - 67 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32400.58 61 - 67 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21042.63 61 - 67 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32893.32 61 - 67 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19026.41 61 - 67 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66891.92 61 - 67 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73215.67 61 - 67 Days MDB G-3 - -