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 22117.22 >2 Yr <= 3 Yr MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63824.78 >2 Yr <= 3 Yr MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46573.61 >2 Yr <= 3 Yr MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38789.43 >2 Yr <= 3 Yr MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19591.64 >2 Yr <= 3 Yr MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40961.48 >2 Yr <= 3 Yr MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72002.74 >2 Yr <= 3 Yr MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40115.87 >2 Yr <= 3 Yr MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37488.51 >2 Yr <= 3 Yr MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26938.62 >2 Yr <= 3 Yr MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61293.79 >2 Yr <= 3 Yr MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17446.89 >2 Yr <= 3 Yr MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20845.72 >2 Yr <= 3 Yr MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1686.07 >2 Yr <= 3 Yr MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35506.21 >2 Yr <= 3 Yr MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10511.97 >2 Yr <= 3 Yr MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1010.73 >2 Yr <= 3 Yr MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59118.60 >2 Yr <= 3 Yr MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40001.73 >2 Yr <= 3 Yr MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63110.99 >2 Yr <= 3 Yr MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65729.88 >2 Yr <= 3 Yr MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48915.90 >2 Yr <= 3 Yr MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9549.72 >2 Yr <= 3 Yr MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70061.84 >2 Yr <= 3 Yr MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22810.00 >2 Yr <= 3 Yr MDB Y-2 - -