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 45737.34 >3 Yr <= 4 Yr MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5882.60 >3 Yr <= 4 Yr MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69613.83 >3 Yr <= 4 Yr MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63411.33 >3 Yr <= 4 Yr MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75184.13 >3 Yr <= 4 Yr MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69773.16 >3 Yr <= 4 Yr MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64079.97 >3 Yr <= 4 Yr MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6197.00 >3 Yr <= 4 Yr MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49767.25 >3 Yr <= 4 Yr MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45239.29 >3 Yr <= 4 Yr MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32853.33 >3 Yr <= 4 Yr MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21007.26 >3 Yr <= 4 Yr MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41175.76 >3 Yr <= 4 Yr MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50654.46 >3 Yr <= 4 Yr MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53930.59 >3 Yr <= 4 Yr MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33693.23 >3 Yr <= 4 Yr MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33468.96 >3 Yr <= 4 Yr MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74733.21 >3 Yr <= 4 Yr MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85029.14 >3 Yr <= 4 Yr MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7253.83 >3 Yr <= 4 Yr MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34974.96 >3 Yr <= 4 Yr MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43990.06 >3 Yr <= 4 Yr MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16896.24 >3 Yr <= 4 Yr MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2861.58 >3 Yr <= 4 Yr MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47496.06 >3 Yr <= 4 Yr MDB L-9 - -