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 65050.89 68 - 74 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84378.61 68 - 74 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45087.32 68 - 74 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47451.73 68 - 74 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85591.00 68 - 74 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72229.58 68 - 74 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60939.18 68 - 74 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81141.80 68 - 74 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58052.34 68 - 74 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66060.03 68 - 74 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48461.98 68 - 74 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45343.46 68 - 74 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13161.47 68 - 74 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17185.46 68 - 74 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33426.04 68 - 74 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23003.52 68 - 74 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80446.63 68 - 74 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2294.53 68 - 74 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40700.87 68 - 74 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58919.49 68 - 74 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72777.17 68 - 74 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25648.93 68 - 74 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48576.59 68 - 74 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15486.11 68 - 74 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11760.63 68 - 74 Days MDB L-1 - -