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 25542.71 151 - 179 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10399.18 151 - 179 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20521.27 151 - 179 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11403.08 151 - 179 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69426.90 151 - 179 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43524.60 151 - 179 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28196.38 151 - 179 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31813.93 151 - 179 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20197.31 151 - 179 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24122.97 151 - 179 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1289.40 151 - 179 Days MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68785.99 151 - 179 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66458.27 151 - 179 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59134.96 151 - 179 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72380.20 151 - 179 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58317.74 151 - 179 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86143.03 151 - 179 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35841.48 151 - 179 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19214.30 151 - 179 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29793.32 151 - 179 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30968.78 151 - 179 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26275.29 151 - 179 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53026.04 151 - 179 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44850.08 151 - 179 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9932.25 151 - 179 Days MDB A-4 - -