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 24501.15 83 - 90 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37348.34 83 - 90 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34672.86 83 - 90 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30599.94 83 - 90 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86111.76 83 - 90 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27260.73 83 - 90 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35381.21 83 - 90 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60239.36 83 - 90 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36585.58 83 - 90 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60637.78 83 - 90 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34447.49 83 - 90 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72237.00 83 - 90 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84266.90 83 - 90 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80323.44 83 - 90 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86861.36 83 - 90 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11892.78 83 - 90 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2648.07 83 - 90 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34798.31 83 - 90 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53093.93 83 - 90 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22202.27 83 - 90 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33862.21 83 - 90 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38415.68 83 - 90 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14510.29 83 - 90 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34631.87 83 - 90 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32273.33 83 - 90 Days MDB IG-6 - -