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 80118.43 151 - 179 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24493.01 151 - 179 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51035.22 151 - 179 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34474.73 151 - 179 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19591.34 151 - 179 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38942.56 151 - 179 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1582.53 151 - 179 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71800.26 151 - 179 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68487.33 151 - 179 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77050.73 151 - 179 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32725.58 151 - 179 Days MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46353.13 151 - 179 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13232.10 151 - 179 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21042.26 151 - 179 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72761.65 151 - 179 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27344.79 151 - 179 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14140.43 151 - 179 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64772.73 151 - 179 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77442.75 151 - 179 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60153.23 151 - 179 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53838.22 151 - 179 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70289.94 151 - 179 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73617.18 151 - 179 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31184.60 151 - 179 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14687.29 151 - 179 Days MDB L-4 - -