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 38065.63 Day 13 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14148.38 Day 13 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33634.98 Day 13 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77503.83 Day 13 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50742.62 Day 13 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5720.67 Day 13 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4219.84 Day 13 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41403.36 Day 13 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74658.88 Day 13 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63511.20 Day 13 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83866.98 Day 13 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35186.56 Day 13 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66510.13 Day 13 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34944.04 Day 13 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15692.87 Day 13 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23744.02 Day 13 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42346.48 Day 13 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76563.07 Day 13 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82295.44 Day 13 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57734.18 Day 13 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49120.42 Day 13 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64643.43 Day 13 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13273.38 Day 13 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27041.81 Day 13 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77262.17 Day 13 Small Business S-7 - -