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 29457.02 91 - 120 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17305.43 91 - 120 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25910.82 91 - 120 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29436.23 91 - 120 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76667.19 91 - 120 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17713.03 91 - 120 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83265.93 91 - 120 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23423.45 91 - 120 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78496.05 91 - 120 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60461.13 91 - 120 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66273.55 91 - 120 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79028.92 91 - 120 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21577.13 91 - 120 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67498.33 91 - 120 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31321.05 91 - 120 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44208.98 91 - 120 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32616.23 91 - 120 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40624.76 91 - 120 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 132.67 91 - 120 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34648.52 91 - 120 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45314.23 91 - 120 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14154.55 91 - 120 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50944.46 91 - 120 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85108.57 91 - 120 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85419.70 91 - 120 Days MDB L-7 - -