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 73660.10 121 - 150 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39918.28 121 - 150 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81331.31 121 - 150 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62367.34 121 - 150 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20545.28 121 - 150 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62441.77 121 - 150 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69922.00 121 - 150 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54435.29 121 - 150 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65274.68 121 - 150 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83945.19 121 - 150 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8005.81 121 - 150 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16728.66 121 - 150 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38429.44 121 - 150 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61835.38 121 - 150 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1937.85 121 - 150 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86059.70 121 - 150 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40654.24 121 - 150 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20638.35 121 - 150 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52470.15 121 - 150 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66860.77 121 - 150 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86732.71 121 - 150 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66954.82 121 - 150 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16038.43 121 - 150 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73238.20 121 - 150 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38403.80 121 - 150 Days MDB S-3 - -