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 70249.61 83 - 90 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13774.71 83 - 90 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61294.27 83 - 90 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64457.47 83 - 90 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35255.01 83 - 90 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20363.75 83 - 90 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72180.38 83 - 90 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12613.22 83 - 90 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49883.13 83 - 90 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46680.26 83 - 90 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76424.86 83 - 90 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44344.80 83 - 90 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30819.33 83 - 90 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38881.08 83 - 90 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9312.15 83 - 90 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62513.41 83 - 90 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19649.28 83 - 90 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35102.21 83 - 90 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26954.38 83 - 90 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63096.36 83 - 90 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64244.66 83 - 90 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82475.44 83 - 90 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17987.17 83 - 90 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85137.34 83 - 90 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7457.57 83 - 90 Days MDB S-8 - -