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 52920.30 Day 14 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37969.91 Day 14 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31427.95 Day 14 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29827.11 Day 14 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26121.99 Day 14 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17476.84 Day 14 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9536.57 Day 14 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70172.08 Day 14 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1878.05 Day 14 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23235.32 Day 14 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49493.95 Day 14 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64200.82 Day 14 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75339.32 Day 14 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4547.14 Day 14 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57025.17 Day 14 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61938.44 Day 14 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54631.10 Day 14 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21474.34 Day 14 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64186.78 Day 14 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23631.26 Day 14 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63865.77 Day 14 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5828.18 Day 14 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64539.95 Day 14 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75498.95 Day 14 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45022.60 Day 14 Small Business L-8 - -