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 50269.66 Day 32 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30474.68 Day 32 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2501.70 Day 32 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73567.55 Day 32 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24958.11 Day 32 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76713.89 Day 32 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75714.88 Day 32 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74454.60 Day 32 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41692.12 Day 32 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46888.39 Day 32 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22492.40 Day 32 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5640.85 Day 32 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70925.04 Day 32 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39697.77 Day 32 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58396.98 Day 32 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71837.39 Day 32 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85558.49 Day 32 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42468.90 Day 32 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56792.39 Day 32 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53337.59 Day 32 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33178.86 Day 32 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85400.17 Day 32 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21662.76 Day 32 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38321.09 Day 32 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85998.04 Day 32 Small Business L-6 - -