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 37683.83 68 - 74 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76166.88 68 - 74 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35098.06 68 - 74 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84010.73 68 - 74 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50750.75 68 - 74 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8246.69 68 - 74 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62161.49 68 - 74 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37950.42 68 - 74 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29210.05 68 - 74 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80185.55 68 - 74 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50138.61 68 - 74 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4098.39 68 - 74 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64595.64 68 - 74 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28907.11 68 - 74 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77501.52 68 - 74 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9702.16 68 - 74 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17571.67 68 - 74 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80292.10 68 - 74 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37273.66 68 - 74 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27333.58 68 - 74 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42962.87 68 - 74 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2531.94 68 - 74 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69343.40 68 - 74 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35169.30 75 - 82 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32015.02 75 - 82 Days MDB A-1-Q - -