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 52250.66 Day 15 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85467.42 Day 15 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62280.30 Day 15 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1896.45 Day 15 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66935.83 Day 15 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12847.98 Day 15 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40157.33 Day 15 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34541.91 Day 15 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18358.71 Day 15 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29821.60 Day 15 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85670.12 Day 15 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27589.49 Day 15 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50340.89 Day 15 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68876.56 Day 15 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43130.20 Day 15 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67191.06 Day 15 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24507.58 Day 15 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52902.84 Day 15 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12333.83 Day 15 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35051.91 Day 15 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42504.88 Day 15 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68430.87 Day 15 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32702.85 Day 15 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46214.72 Day 15 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83980.61 Day 15 Small Business IG-4 - -