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 78324.29 Day 25 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5772.14 Day 25 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57506.01 Day 25 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60580.87 Day 25 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85966.35 Day 25 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73685.14 Day 25 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45210.76 Day 25 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62907.14 Day 25 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8777.97 Day 25 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77941.95 Day 25 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61584.33 Day 25 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38488.24 Day 25 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50915.08 Day 25 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2284.03 Day 25 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37947.85 Day 25 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46354.88 Day 25 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40491.04 Day 25 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26427.13 Day 25 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58142.42 Day 25 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33872.49 Day 25 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31840.39 Day 25 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60953.52 Day 25 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47717.91 Day 25 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81964.01 Day 25 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67946.54 Day 25 Small Business L-4 - -