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 7090.42 >4 Yr <= 5 Yr MDB CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11829.91 >4 Yr <= 5 Yr MDB G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28824.57 >4 Yr <= 5 Yr MDB G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14017.98 >4 Yr <= 5 Yr MDB G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52088.64 >4 Yr <= 5 Yr MDB S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51220.34 >4 Yr <= 5 Yr MDB S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13916.42 >4 Yr <= 5 Yr MDB S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45470.09 >4 Yr <= 5 Yr MDB E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78219.05 >4 Yr <= 5 Yr MDB E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80697.80 >4 Yr <= 5 Yr MDB IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29900.02 >4 Yr <= 5 Yr MDB IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21506.33 >4 Yr <= 5 Yr MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 276.12 >4 Yr <= 5 Yr MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67256.00 >4 Yr <= 5 Yr MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85275.82 >4 Yr <= 5 Yr MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15573.91 >4 Yr <= 5 Yr MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27257.19 >4 Yr <= 5 Yr MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6284.39 >4 Yr <= 5 Yr MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47983.16 >4 Yr <= 5 Yr MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26311.90 >4 Yr <= 5 Yr MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69349.28 >4 Yr <= 5 Yr MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20594.80 >4 Yr <= 5 Yr MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54536.56 >4 Yr <= 5 Yr MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52909.15 >4 Yr <= 5 Yr MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49633.93 >4 Yr <= 5 Yr MDB IG-5 - -