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 18193.15 >3 Yr <= 4 Yr MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44399.49 >3 Yr <= 4 Yr MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66393.34 >3 Yr <= 4 Yr MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28824.85 >3 Yr <= 4 Yr MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47621.75 >3 Yr <= 4 Yr MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69515.35 >3 Yr <= 4 Yr MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45434.48 >3 Yr <= 4 Yr MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61098.86 >3 Yr <= 4 Yr MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36402.67 >3 Yr <= 4 Yr MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66026.94 >3 Yr <= 4 Yr MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35454.62 >3 Yr <= 4 Yr MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10807.60 >3 Yr <= 4 Yr MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54817.77 >3 Yr <= 4 Yr MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27510.92 >3 Yr <= 4 Yr MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23115.06 >3 Yr <= 4 Yr MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85390.53 >3 Yr <= 4 Yr MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68075.68 >3 Yr <= 4 Yr MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59971.04 >3 Yr <= 4 Yr MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60955.71 >3 Yr <= 4 Yr MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32158.61 >3 Yr <= 4 Yr MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23288.14 >3 Yr <= 4 Yr MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53762.96 >3 Yr <= 4 Yr MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12299.65 >3 Yr <= 4 Yr MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9016.64 >3 Yr <= 4 Yr MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12142.44 >3 Yr <= 4 Yr MDB E-1 - -