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 65512.83 >= 1 Yr <= 2 Yr MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52386.06 >= 1 Yr <= 2 Yr MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60952.91 >= 1 Yr <= 2 Yr MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48933.13 >= 1 Yr <= 2 Yr MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60360.91 >= 1 Yr <= 2 Yr MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39302.65 >= 1 Yr <= 2 Yr MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1580.43 >= 1 Yr <= 2 Yr MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42705.82 >= 1 Yr <= 2 Yr MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38610.45 >= 1 Yr <= 2 Yr MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71866.82 >= 1 Yr <= 2 Yr MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76976.90 >= 1 Yr <= 2 Yr MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11359.38 >= 1 Yr <= 2 Yr MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31607.56 >= 1 Yr <= 2 Yr MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30940.21 >= 1 Yr <= 2 Yr MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75284.84 >= 1 Yr <= 2 Yr MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77081.93 >= 1 Yr <= 2 Yr MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2074.47 >= 1 Yr <= 2 Yr MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40803.47 >= 1 Yr <= 2 Yr MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68577.62 >= 1 Yr <= 2 Yr MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7557.61 >= 1 Yr <= 2 Yr MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22161.41 >= 1 Yr <= 2 Yr MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67467.88 >= 1 Yr <= 2 Yr MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61408.16 >= 1 Yr <= 2 Yr MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83422.64 >= 1 Yr <= 2 Yr MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59257.67 >= 1 Yr <= 2 Yr MDB G-2 - -