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 19154.26 271 - 364 Days MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16375.55 271 - 364 Days MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20926.70 271 - 364 Days MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76965.09 271 - 364 Days MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13073.46 271 - 364 Days MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8599.55 271 - 364 Days MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49043.70 271 - 364 Days MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46095.79 271 - 364 Days MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36546.93 271 - 364 Days MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36717.40 271 - 364 Days MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26958.82 271 - 364 Days MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1458.21 271 - 364 Days MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2790.43 271 - 364 Days MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30172.82 271 - 364 Days MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52867.99 271 - 364 Days MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71656.00 271 - 364 Days MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22313.94 271 - 364 Days MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24129.57 271 - 364 Days MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33811.78 271 - 364 Days MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67502.38 271 - 364 Days MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11132.94 271 - 364 Days MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30809.06 >= 1 Yr <= 2 Yr MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82654.86 >= 1 Yr <= 2 Yr MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12480.73 >= 1 Yr <= 2 Yr MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66644.92 >= 1 Yr <= 2 Yr MDB A-3-Q - -