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 85058.44 91 - 120 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54288.44 91 - 120 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77882.59 91 - 120 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35479.94 91 - 120 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41545.54 91 - 120 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8229.17 91 - 120 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30154.86 91 - 120 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40793.01 91 - 120 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57479.37 91 - 120 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45198.12 91 - 120 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47837.07 91 - 120 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50422.78 91 - 120 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20578.42 91 - 120 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43901.24 91 - 120 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78282.71 91 - 120 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11257.97 91 - 120 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6153.55 91 - 120 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84749.77 91 - 120 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18006.53 91 - 120 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45886.25 91 - 120 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17716.01 91 - 120 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30711.78 91 - 120 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12532.04 91 - 120 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14674.04 91 - 120 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64470.71 91 - 120 Days MDB CB-2 - -