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 83106.91 >2 Yr <= 3 Yr MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76822.55 >2 Yr <= 3 Yr MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47832.29 >2 Yr <= 3 Yr MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71716.92 >2 Yr <= 3 Yr MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23235.29 >2 Yr <= 3 Yr MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81237.94 >2 Yr <= 3 Yr MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5318.35 >2 Yr <= 3 Yr MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24221.64 >2 Yr <= 3 Yr MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35202.14 >2 Yr <= 3 Yr MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47462.43 >2 Yr <= 3 Yr MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6577.00 >2 Yr <= 3 Yr MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20485.75 >2 Yr <= 3 Yr MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80008.01 >2 Yr <= 3 Yr MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49019.14 >2 Yr <= 3 Yr MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24668.51 >2 Yr <= 3 Yr MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56521.41 >2 Yr <= 3 Yr MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60844.31 >2 Yr <= 3 Yr MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1310.01 >2 Yr <= 3 Yr MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47844.27 >2 Yr <= 3 Yr MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75511.14 >2 Yr <= 3 Yr MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85683.91 >2 Yr <= 3 Yr MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10477.12 >2 Yr <= 3 Yr MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57329.01 >2 Yr <= 3 Yr MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82729.77 >2 Yr <= 3 Yr MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26190.05 >3 Yr <= 4 Yr MDB A-0-Q - -