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 9376.08 Day 12 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77139.24 Day 12 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22640.94 Day 12 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67032.28 Day 12 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18641.66 Day 12 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50927.56 Day 12 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77538.60 Day 12 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31704.08 Day 12 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18910.43 Day 12 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63697.86 Day 12 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73631.02 Day 12 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23301.41 Day 12 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21315.13 Day 12 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37219.79 Day 12 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42516.51 Day 12 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81898.82 Day 12 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41440.99 Day 12 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19450.55 Day 12 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41667.83 Day 12 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3913.38 Day 12 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67414.40 Day 12 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62460.77 Day 12 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45160.32 Day 12 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73733.50 Day 12 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83664.61 Day 12 Small Business LC-2 - -