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 58992.92 Day 6 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44029.86 Day 6 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36312.62 Day 6 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73273.28 Day 6 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29352.99 Day 6 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50462.94 Day 6 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26949.43 Day 6 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1022.23 Day 6 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10322.36 Day 6 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55871.02 Day 6 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16570.14 Day 6 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42961.04 Day 6 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52164.81 Day 6 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30358.41 Day 6 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5955.28 Day 6 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17125.46 Day 6 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17148.24 Day 6 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15569.31 Day 6 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9939.43 Day 6 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84279.21 Day 6 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38228.31 Day 6 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54315.52 Day 6 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33958.78 Day 6 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22865.55 Day 6 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24971.82 Day 6 Small Business IG-5 - -