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 71881.64 Day 3 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19299.66 Day 3 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63803.60 Day 3 Small Business CB-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15677.42 Day 3 Small Business CB-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52756.15 Day 3 Small Business S-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50594.81 Day 3 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83925.85 Day 3 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77397.50 Day 3 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44501.50 Day 3 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74203.81 Day 3 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 434.78 Day 3 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28500.40 Day 3 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81157.34 Day 3 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6146.51 Day 3 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40580.88 Day 3 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62376.90 Day 3 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60403.09 Day 3 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71190.96 Day 3 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66799.42 Day 3 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39158.84 Day 3 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69188.96 Day 3 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35863.73 Day 3 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53444.46 Day 3 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21201.99 Day 3 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28800.64 Day 3 Small Business E-5 - -