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 36615.57 180 - 270 Days MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60105.54 180 - 270 Days MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6442.85 180 - 270 Days MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20623.02 180 - 270 Days MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25045.68 180 - 270 Days MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13547.02 180 - 270 Days MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68021.92 180 - 270 Days MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28012.82 180 - 270 Days MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5152.63 180 - 270 Days MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74449.78 180 - 270 Days MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23188.25 180 - 270 Days MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80290.64 180 - 270 Days MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51555.47 180 - 270 Days MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49027.98 180 - 270 Days MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54574.17 180 - 270 Days MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16758.92 180 - 270 Days MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84034.31 180 - 270 Days MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64860.84 180 - 270 Days MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66179.58 180 - 270 Days MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80055.46 180 - 270 Days MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34413.23 180 - 270 Days MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86756.72 180 - 270 Days MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68876.66 180 - 270 Days MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2398.11 180 - 270 Days MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38653.49 180 - 270 Days MDB N-4 - -