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 16912.53 75 - 82 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77178.88 75 - 82 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77147.98 75 - 82 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5383.03 75 - 82 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63240.88 75 - 82 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42410.66 75 - 82 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70366.39 75 - 82 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51880.91 75 - 82 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25305.62 75 - 82 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60165.21 75 - 82 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9731.98 75 - 82 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41380.91 75 - 82 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37843.59 75 - 82 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66047.99 75 - 82 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17700.85 75 - 82 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20736.22 75 - 82 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49348.02 75 - 82 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26624.76 75 - 82 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49466.29 75 - 82 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68645.88 75 - 82 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18.49 75 - 82 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30614.83 75 - 82 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69256.21 75 - 82 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9866.75 75 - 82 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20791.55 75 - 82 Days MDB LC-1 - -