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 16834.35 Day 7 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 872.24 Day 7 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46417.27 Day 7 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41202.82 Day 7 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5560.27 Day 7 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66199.44 Day 7 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71917.51 Day 7 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5939.27 Day 7 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48974.06 Day 7 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46851.34 Day 7 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43969.55 Day 7 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39938.91 Day 7 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14652.18 Day 7 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13126.81 Day 7 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52925.33 Day 7 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43011.58 Day 7 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44223.85 Day 7 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62696.03 Day 7 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84381.53 Day 7 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70359.34 Day 7 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17074.22 Day 7 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32662.58 Day 7 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53732.07 Day 7 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62308.68 Day 7 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12083.37 Day 7 Small Business L-6 - -