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 60977.81 >5 Yr MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74333.91 >5 Yr MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32872.76 >5 Yr MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62679.61 >5 Yr MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19522.28 >5 Yr MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27718.61 >5 Yr MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79897.81 >5 Yr MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41436.99 >5 Yr MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19863.47 >5 Yr MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57626.44 >5 Yr MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26564.66 >5 Yr MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62935.45 >5 Yr MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48563.34 >5 Yr MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6385.06 >5 Yr MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45018.97 >5 Yr MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13333.68 >5 Yr MDB Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50523.98 >5 Yr MDB Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22680.68 >5 Yr MDB Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64061.48 >5 Yr MDB Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8848.79 >5 Yr MDB Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75795.97 >5 Yr MDB A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84609.41 >5 Yr MDB A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2325.80 >5 Yr MDB A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13021.20 >5 Yr MDB A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66176.81 >5 Yr MDB CB-1 - -