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 38917.68 Day 24 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5156.78 Day 24 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5951.14 Day 24 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81305.17 Day 24 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27291.10 Day 24 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83212.68 Day 24 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73258.29 Day 24 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66182.03 Day 24 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74457.66 Day 24 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63265.34 Day 24 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85508.79 Day 24 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84707.48 Day 24 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32092.54 Day 24 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41295.03 Day 24 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48707.75 Day 24 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9445.43 Day 24 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67000.68 Day 24 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59852.93 Day 24 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78000.86 Day 24 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7826.96 Day 24 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49250.05 Day 24 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14159.17 Day 24 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15950.11 Day 24 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81011.55 Day 24 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34607.26 Day 24 Small Business IG-3 - -