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 18894.87 >4 Yr <= 5 Yr MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20219.24 >4 Yr <= 5 Yr MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38394.92 >4 Yr <= 5 Yr MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65087.15 >4 Yr <= 5 Yr MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3305.67 >4 Yr <= 5 Yr MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13654.92 >4 Yr <= 5 Yr MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16451.17 >4 Yr <= 5 Yr MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61485.89 >4 Yr <= 5 Yr MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34413.81 >4 Yr <= 5 Yr MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24225.27 >4 Yr <= 5 Yr MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66521.01 >4 Yr <= 5 Yr MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55496.37 >4 Yr <= 5 Yr MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61362.04 >4 Yr <= 5 Yr MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10657.50 >4 Yr <= 5 Yr MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21534.83 >4 Yr <= 5 Yr MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58688.63 >4 Yr <= 5 Yr MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32209.48 >4 Yr <= 5 Yr MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82196.54 >4 Yr <= 5 Yr MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18519.53 >4 Yr <= 5 Yr MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 309.55 >4 Yr <= 5 Yr MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47486.15 >4 Yr <= 5 Yr MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54417.07 >4 Yr <= 5 Yr MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42224.60 >4 Yr <= 5 Yr MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79857.47 >4 Yr <= 5 Yr MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53653.64 >4 Yr <= 5 Yr MDB P-2 - -