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 32809.58 >3 Yr <= 4 Yr MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62974.88 >3 Yr <= 4 Yr MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33422.65 >3 Yr <= 4 Yr MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21074.82 >3 Yr <= 4 Yr MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28711.62 >3 Yr <= 4 Yr MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24196.71 >3 Yr <= 4 Yr MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71965.37 >3 Yr <= 4 Yr MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73602.42 >3 Yr <= 4 Yr MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68513.40 >3 Yr <= 4 Yr MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54795.47 >3 Yr <= 4 Yr MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8606.02 >3 Yr <= 4 Yr MDB S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60004.74 >3 Yr <= 4 Yr MDB S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60283.66 >3 Yr <= 4 Yr MDB S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58256.12 >4 Yr <= 5 Yr MDB A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57722.64 >4 Yr <= 5 Yr MDB A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24597.77 >4 Yr <= 5 Yr MDB A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41417.58 >4 Yr <= 5 Yr MDB A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27109.74 >4 Yr <= 5 Yr MDB A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44165.84 >4 Yr <= 5 Yr MDB A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42645.61 >4 Yr <= 5 Yr MDB CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65075.53 >4 Yr <= 5 Yr MDB CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62572.81 >4 Yr <= 5 Yr MDB S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53989.03 >4 Yr <= 5 Yr MDB S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18509.85 >4 Yr <= 5 Yr MDB S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40630.93 >4 Yr <= 5 Yr MDB S-4-Q - -