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 49307.90 75 - 82 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55554.16 75 - 82 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12554.28 75 - 82 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17489.25 75 - 82 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67307.94 75 - 82 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78107.67 75 - 82 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16346.70 75 - 82 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30706.62 75 - 82 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52298.69 75 - 82 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69264.23 75 - 82 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57235.87 75 - 82 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13913.24 75 - 82 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86838.17 75 - 82 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36594.12 75 - 82 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50620.75 75 - 82 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70327.52 75 - 82 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60597.90 75 - 82 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57919.12 75 - 82 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14746.55 75 - 82 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62055.34 75 - 82 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83342.96 75 - 82 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67509.55 75 - 82 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51490.42 75 - 82 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56175.49 75 - 82 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50525.94 75 - 82 Days MDB E-2 - -