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 3630.65 83 - 90 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18519.16 83 - 90 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63664.51 83 - 90 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75914.51 83 - 90 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69373.48 83 - 90 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13964.07 83 - 90 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77838.65 83 - 90 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34012.05 83 - 90 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24155.50 83 - 90 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46438.12 83 - 90 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9193.49 83 - 90 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51220.43 83 - 90 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43557.19 83 - 90 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16204.04 83 - 90 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76843.27 83 - 90 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52892.33 83 - 90 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57792.08 83 - 90 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52728.95 83 - 90 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11085.54 83 - 90 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43267.19 83 - 90 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22292.98 83 - 90 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46310.65 83 - 90 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71134.63 83 - 90 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34154.39 83 - 90 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16740.15 83 - 90 Days MDB S-6 - -