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 9860.28 Day 22 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13005.69 Day 22 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54983.14 Day 22 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69592.27 Day 22 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60271.10 Day 22 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11697.18 Day 22 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1522.44 Day 22 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 644.49 Day 22 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85076.98 Day 22 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77097.17 Day 22 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63551.78 Day 22 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73302.10 Day 22 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21367.20 Day 22 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42724.07 Day 22 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34804.04 Day 22 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31662.18 Day 22 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45746.63 Day 22 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37382.62 Day 22 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49405.75 Day 22 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25095.85 Day 22 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69949.59 Day 22 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17832.60 Day 22 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39918.73 Day 22 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57339.12 Day 22 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76840.74 Day 22 Small Business S-6 - -