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 50038.91 180 - 270 Days MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51946.36 180 - 270 Days MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47741.09 180 - 270 Days MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77065.27 180 - 270 Days MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56393.19 180 - 270 Days MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9281.61 180 - 270 Days MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10826.58 180 - 270 Days MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77970.55 180 - 270 Days MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19021.84 180 - 270 Days MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68280.60 180 - 270 Days MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83598.26 180 - 270 Days MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86669.27 180 - 270 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46537.10 180 - 270 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82322.10 180 - 270 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15073.01 180 - 270 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59421.79 180 - 270 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34676.44 180 - 270 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43691.74 180 - 270 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66085.38 180 - 270 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10190.80 180 - 270 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68006.22 180 - 270 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26602.28 180 - 270 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54584.28 180 - 270 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5172.01 180 - 270 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 408.83 180 - 270 Days MDB IG-2 - -