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 30190.70 151 - 179 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54769.60 151 - 179 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56551.17 151 - 179 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13739.22 151 - 179 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59656.19 151 - 179 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11242.53 151 - 179 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19432.50 151 - 179 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21149.73 151 - 179 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82245.86 151 - 179 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25573.50 151 - 179 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84057.02 151 - 179 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46482.48 151 - 179 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45054.41 151 - 179 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68701.91 151 - 179 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82267.33 151 - 179 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43169.95 151 - 179 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83438.86 151 - 179 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64530.85 151 - 179 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61735.12 180 - 270 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50840.59 180 - 270 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41731.19 180 - 270 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31371.38 180 - 270 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46242.46 180 - 270 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7358.37 180 - 270 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36406.48 180 - 270 Days MDB CB-1-Q - -