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 80606.56 121 - 150 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59828.96 121 - 150 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46037.68 121 - 150 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17049.14 121 - 150 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52447.86 121 - 150 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49920.53 121 - 150 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48748.22 121 - 150 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20343.26 121 - 150 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55741.67 121 - 150 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19206.62 121 - 150 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29154.43 121 - 150 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37006.17 121 - 150 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84220.29 121 - 150 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 891.18 121 - 150 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73737.82 121 - 150 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65081.45 121 - 150 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70284.94 121 - 150 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60738.85 121 - 150 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29835.27 121 - 150 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59927.40 121 - 150 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18929.50 121 - 150 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22663.98 121 - 150 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67764.90 121 - 150 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74297.69 121 - 150 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57620.69 121 - 150 Days MDB N-7 - -