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 46539.18 Day 16 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3408.32 Day 16 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1556.73 Day 16 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70095.39 Day 16 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58653.39 Day 16 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54737.33 Day 16 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18717.85 Day 16 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2237.82 Day 16 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57692.98 Day 16 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7042.08 Day 16 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47423.03 Day 16 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53112.43 Day 16 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19464.29 Day 16 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66482.46 Day 16 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73427.40 Day 16 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28536.05 Day 16 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50203.06 Day 16 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1113.98 Day 16 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73633.05 Day 16 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42849.26 Day 16 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39700.54 Day 16 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41458.64 Day 16 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4236.93 Day 16 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46602.16 Day 16 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53363.67 Day 16 Small Business L-5 - -