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 57300.38 >= 1 Yr <= 2 Yr MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32296.00 >= 1 Yr <= 2 Yr MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85906.09 >= 1 Yr <= 2 Yr MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57369.23 >= 1 Yr <= 2 Yr MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70303.71 >= 1 Yr <= 2 Yr MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48498.23 >= 1 Yr <= 2 Yr MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54835.70 >= 1 Yr <= 2 Yr MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10354.65 >= 1 Yr <= 2 Yr MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5612.80 >= 1 Yr <= 2 Yr MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56349.91 >= 1 Yr <= 2 Yr MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44746.64 >= 1 Yr <= 2 Yr MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51210.02 >= 1 Yr <= 2 Yr MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47367.01 >= 1 Yr <= 2 Yr MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11411.77 >= 1 Yr <= 2 Yr MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10323.44 >= 1 Yr <= 2 Yr MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77191.38 >= 1 Yr <= 2 Yr MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76855.99 >= 1 Yr <= 2 Yr MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85985.16 >= 1 Yr <= 2 Yr MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12511.38 >= 1 Yr <= 2 Yr MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40119.63 >= 1 Yr <= 2 Yr MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16523.80 >= 1 Yr <= 2 Yr MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8261.14 >= 1 Yr <= 2 Yr MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77228.24 >= 1 Yr <= 2 Yr MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65848.90 >= 1 Yr <= 2 Yr MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10410.64 >= 1 Yr <= 2 Yr MDB E-5 - -