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 78441.39 75 - 82 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71283.59 75 - 82 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20043.95 75 - 82 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12254.93 75 - 82 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81796.57 75 - 82 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2203.14 75 - 82 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43474.61 75 - 82 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51030.10 75 - 82 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82149.21 75 - 82 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11069.84 75 - 82 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12138.48 75 - 82 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56107.72 75 - 82 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17636.71 83 - 90 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4843.24 83 - 90 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17442.50 83 - 90 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15050.73 83 - 90 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74614.96 83 - 90 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18363.62 83 - 90 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70987.70 83 - 90 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34700.42 83 - 90 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32121.10 83 - 90 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11954.23 83 - 90 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51268.34 83 - 90 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73157.89 83 - 90 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83033.36 83 - 90 Days MDB CB-3-Q - -