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 18797.08 Day 28 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59224.47 Day 28 Small Business N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81304.81 Day 28 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60927.13 Day 28 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8947.22 Day 28 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50995.01 Day 28 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18077.17 Day 28 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35218.56 Day 28 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39032.80 Day 28 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62631.30 Day 28 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71175.18 Day 28 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67557.60 Day 28 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59671.71 Day 28 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69283.25 Day 28 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82319.34 Day 28 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27387.57 Day 28 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74273.84 Day 28 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85708.94 Day 28 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49347.22 Day 28 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1315.25 Day 28 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70023.04 Day 28 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52188.63 Day 28 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71703.79 Day 28 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16236.95 Day 28 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 499.41 Day 28 Small Business G-2 - -