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 37163.86 >2 Yr <= 3 Yr MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38321.55 >2 Yr <= 3 Yr MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36379.56 >2 Yr <= 3 Yr MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2063.16 >2 Yr <= 3 Yr MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64294.94 >2 Yr <= 3 Yr MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35220.77 >2 Yr <= 3 Yr MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32758.56 >2 Yr <= 3 Yr MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12091.03 >2 Yr <= 3 Yr MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85685.84 >2 Yr <= 3 Yr MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7686.13 >2 Yr <= 3 Yr MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28703.65 >2 Yr <= 3 Yr MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45535.83 >2 Yr <= 3 Yr MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57386.24 >2 Yr <= 3 Yr MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32073.39 >2 Yr <= 3 Yr MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33427.15 >2 Yr <= 3 Yr MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16235.09 >2 Yr <= 3 Yr MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18271.69 >2 Yr <= 3 Yr MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77671.58 >2 Yr <= 3 Yr MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33421.18 >2 Yr <= 3 Yr MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77845.29 >2 Yr <= 3 Yr MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23705.80 >2 Yr <= 3 Yr MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83278.53 >2 Yr <= 3 Yr MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33911.66 >2 Yr <= 3 Yr MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71538.91 >2 Yr <= 3 Yr MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6049.51 >2 Yr <= 3 Yr MDB IG-8 - -