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 61058.81 Day 4 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32364.35 Day 4 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22035.01 Day 4 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61884.28 Day 4 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17220.79 Day 4 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16357.87 Day 4 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66074.49 Day 4 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53571.76 Day 4 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35764.80 Day 4 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21075.78 Day 4 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8499.96 Day 4 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4409.15 Day 4 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29860.72 Day 4 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26605.35 Day 4 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16108.99 Day 4 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3877.33 Day 4 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63775.61 Day 4 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56329.43 Day 4 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45860.39 Day 4 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65076.86 Day 4 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29705.82 Day 4 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44855.20 Day 4 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17856.65 Day 4 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27009.97 Day 4 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12718.43 Day 4 Small Business IG-8 - -