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 54400.79 Day 20 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24373.02 Day 20 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74599.29 Day 20 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6256.15 Day 20 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11142.90 Day 20 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43177.69 Day 20 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71217.71 Day 20 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11664.96 Day 20 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62513.30 Day 20 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63777.73 Day 20 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39838.03 Day 20 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22210.35 Day 20 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51761.72 Day 20 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79370.54 Day 20 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66843.33 Day 20 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77885.13 Day 20 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13537.07 Day 20 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22584.57 Day 20 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62497.50 Day 20 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17882.82 Day 20 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6509.02 Day 20 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86545.99 Day 20 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47267.15 Day 20 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85988.31 Day 20 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71694.16 Day 20 Small Business L-1 - -