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 74911.70 >= 1 Yr <= 2 Yr MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81134.69 >= 1 Yr <= 2 Yr MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8307.91 >= 1 Yr <= 2 Yr MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49496.05 >= 1 Yr <= 2 Yr MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43551.06 >= 1 Yr <= 2 Yr MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67181.28 >= 1 Yr <= 2 Yr MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26357.07 >= 1 Yr <= 2 Yr MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67082.14 >= 1 Yr <= 2 Yr MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47742.37 >= 1 Yr <= 2 Yr MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53646.52 >= 1 Yr <= 2 Yr MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1740.45 >2 Yr <= 3 Yr MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22198.30 >2 Yr <= 3 Yr MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6384.32 >2 Yr <= 3 Yr MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55059.45 >2 Yr <= 3 Yr MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3978.12 >2 Yr <= 3 Yr MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67641.26 >2 Yr <= 3 Yr MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27340.04 >2 Yr <= 3 Yr MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47539.58 >2 Yr <= 3 Yr MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60390.01 >2 Yr <= 3 Yr MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70453.42 >2 Yr <= 3 Yr MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57130.64 >2 Yr <= 3 Yr MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29293.20 >2 Yr <= 3 Yr MDB S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36238.98 >2 Yr <= 3 Yr MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72268.80 >2 Yr <= 3 Yr MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15478.38 >2 Yr <= 3 Yr MDB G-2-Q - -