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 84078.15 Day 23 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61291.83 Day 23 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55565.68 Day 23 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59527.83 Day 23 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69299.01 Day 23 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27709.23 Day 23 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34066.44 Day 23 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39946.15 Day 23 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80941.13 Day 23 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 921.09 Day 23 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58485.06 Day 23 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15997.46 Day 23 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4574.36 Day 23 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2266.14 Day 23 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39049.93 Day 23 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50350.47 Day 23 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 875.79 Day 23 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75432.80 Day 23 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51002.44 Day 23 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40619.84 Day 23 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33796.89 Day 23 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33860.04 Day 23 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2090.97 Day 23 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23807.58 Day 23 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48151.93 Day 23 Small Business L-7 - -