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 24210.06 61 - 67 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3721.74 61 - 67 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82674.94 61 - 67 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17286.34 61 - 67 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63373.37 61 - 67 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49857.70 61 - 67 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16627.47 61 - 67 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83473.24 61 - 67 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58525.97 61 - 67 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31008.17 68 - 74 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4515.81 68 - 74 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3524.24 68 - 74 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59936.56 68 - 74 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2828.66 68 - 74 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55597.58 68 - 74 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74675.73 68 - 74 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19903.50 68 - 74 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61419.69 68 - 74 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83724.46 68 - 74 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85203.42 68 - 74 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30089.26 68 - 74 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53305.30 68 - 74 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65257.34 68 - 74 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59684.64 68 - 74 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1729.05 68 - 74 Days MDB G-3-Q - -