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 55459.58 180 - 270 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70446.87 180 - 270 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74161.46 180 - 270 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49000.66 180 - 270 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79691.18 180 - 270 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35124.02 180 - 270 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23045.28 180 - 270 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28861.34 180 - 270 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21762.77 180 - 270 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14279.76 180 - 270 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80219.88 180 - 270 Days MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32456.07 180 - 270 Days MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44104.37 180 - 270 Days MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49388.89 180 - 270 Days MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73608.26 180 - 270 Days MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58593.91 180 - 270 Days MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32066.22 180 - 270 Days MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10147.02 180 - 270 Days MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6616.82 180 - 270 Days MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25217.88 180 - 270 Days MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9315.67 180 - 270 Days MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43406.87 180 - 270 Days MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80180.49 180 - 270 Days MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9675.75 180 - 270 Days MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2541.10 180 - 270 Days MDB E-8 - -