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 5789.79 >4 Yr <= 5 Yr MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58998.62 >4 Yr <= 5 Yr MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84905.10 >4 Yr <= 5 Yr MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6580.87 >4 Yr <= 5 Yr MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27721.23 >4 Yr <= 5 Yr MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47696.99 >4 Yr <= 5 Yr MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36766.67 >4 Yr <= 5 Yr MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30680.64 >4 Yr <= 5 Yr MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22089.86 >4 Yr <= 5 Yr MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40370.61 >4 Yr <= 5 Yr MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9040.73 >4 Yr <= 5 Yr MDB CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12099.87 >4 Yr <= 5 Yr MDB CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9472.23 >4 Yr <= 5 Yr MDB CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71326.34 >4 Yr <= 5 Yr MDB E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5563.89 >4 Yr <= 5 Yr MDB E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82940.75 >4 Yr <= 5 Yr MDB G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76765.53 >4 Yr <= 5 Yr MDB G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80326.74 >4 Yr <= 5 Yr MDB G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65946.41 >4 Yr <= 5 Yr MDB IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75610.55 >4 Yr <= 5 Yr MDB IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14005.13 >4 Yr <= 5 Yr MDB S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79333.82 >4 Yr <= 5 Yr MDB S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23067.85 >4 Yr <= 5 Yr MDB S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80092.36 >4 Yr <= 5 Yr MDB S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40178.23 >4 Yr <= 5 Yr MDB S-5 - -