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 85712.18 Day 4 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7207.69 Day 4 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19329.17 Day 4 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34188.87 Day 4 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66654.06 Day 4 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62487.29 Day 4 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51823.29 Day 4 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78643.09 Day 4 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21727.52 Day 4 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28627.87 Day 4 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67297.81 Day 4 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77200.13 Day 4 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50152.29 Day 4 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1068.31 Day 4 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12418.24 Day 4 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57536.04 Day 4 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39589.59 Day 4 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12805.68 Day 4 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15024.08 Day 4 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61465.01 Day 4 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59742.65 Day 4 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1644.27 Day 4 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45109.26 Day 4 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64009.12 Day 4 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22341.24 Day 5 Small Business A-0-Q - -