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 59840.88 180 - 270 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55046.82 180 - 270 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48904.06 180 - 270 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83276.48 180 - 270 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26710.41 180 - 270 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38136.41 180 - 270 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70316.05 180 - 270 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61330.97 271 - 364 Days MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70157.36 271 - 364 Days MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17089.99 271 - 364 Days MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6542.78 271 - 364 Days MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1821.21 271 - 364 Days MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73281.34 271 - 364 Days MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30545.37 271 - 364 Days MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17278.09 271 - 364 Days MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68298.40 271 - 364 Days MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51593.13 271 - 364 Days MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29361.25 271 - 364 Days MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5452.23 271 - 364 Days MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54064.87 271 - 364 Days MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35624.58 271 - 364 Days MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34740.14 271 - 364 Days MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5520.79 271 - 364 Days MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59780.33 271 - 364 Days MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73530.26 271 - 364 Days MDB S-6-Q - -