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 42286.11 Day 5 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13903.32 Day 5 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68076.51 Day 5 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42657.07 Day 5 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30050.48 Day 5 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70877.53 Day 5 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85425.51 Day 5 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33792.49 Day 5 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45302.93 Day 5 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57131.87 Day 5 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60021.74 Day 5 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19231.61 Day 5 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11189.59 Day 5 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40947.52 Day 5 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67671.47 Day 5 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47949.35 Day 5 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64770.33 Day 5 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40685.93 Day 5 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25664.57 Day 5 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40937.69 Day 5 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52868.31 Day 5 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2810.14 Day 5 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17105.72 Day 5 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48176.41 Day 5 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15812.54 Day 5 Small Business L-9 - -