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 75239.11 68 - 74 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43504.47 68 - 74 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32710.38 68 - 74 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11031.98 68 - 74 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35381.50 68 - 74 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43652.56 68 - 74 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67276.83 68 - 74 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74449.92 68 - 74 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13451.69 68 - 74 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48380.37 68 - 74 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5195.03 68 - 74 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17728.37 68 - 74 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55687.05 68 - 74 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25689.99 68 - 74 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2904.38 68 - 74 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61525.61 68 - 74 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78603.89 68 - 74 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65322.99 68 - 74 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37813.15 68 - 74 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45249.57 68 - 74 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28296.42 68 - 74 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37091.36 68 - 74 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5469.07 68 - 74 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74808.34 68 - 74 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54337.80 68 - 74 Days MDB Y-3 - -