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 56787.34 91 - 120 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54763.13 91 - 120 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78003.37 91 - 120 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39905.03 91 - 120 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2385.10 91 - 120 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67726.18 91 - 120 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9025.17 91 - 120 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75777.83 91 - 120 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16284.98 91 - 120 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7860.79 91 - 120 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49673.29 91 - 120 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55623.55 91 - 120 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18811.59 91 - 120 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27624.11 91 - 120 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42528.08 91 - 120 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58708.98 121 - 150 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41775.36 121 - 150 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64475.66 121 - 150 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86421.33 121 - 150 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49611.98 121 - 150 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65491.33 121 - 150 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70711.15 121 - 150 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10472.76 121 - 150 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48603.50 121 - 150 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7190.51 121 - 150 Days MDB S-2-Q - -