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 70807.10 >5 Yr MDB C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64902.30 >5 Yr MDB CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68185.33 >5 Yr MDB E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32017.29 >5 Yr MDB E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43330.85 >5 Yr MDB E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8401.79 >5 Yr MDB E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46603.65 >5 Yr MDB E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77009.22 >5 Yr MDB E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44984.02 >5 Yr MDB E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20226.76 >5 Yr MDB E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75358.94 >5 Yr MDB G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46426.93 >5 Yr MDB IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38668.86 >5 Yr MDB IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6163.97 >5 Yr MDB IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57905.80 >5 Yr MDB IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 692.07 >5 Yr MDB IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34782.05 >5 Yr MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79652.20 >5 Yr MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23618.74 >5 Yr MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75869.35 >5 Yr MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56704.32 >5 Yr MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27280.81 >5 Yr MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1626.26 >5 Yr MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78922.49 >5 Yr MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25444.42 >5 Yr MDB L-6 - -