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 65371.72 Day 34 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60952.38 Day 34 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51080.00 Day 34 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78707.57 Day 34 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49401.71 Day 34 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34194.57 Day 34 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39580.23 Day 34 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24891.29 Day 34 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43823.87 Day 34 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71471.85 Day 34 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83922.20 Day 34 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82898.33 Day 34 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43789.68 Day 34 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79186.80 Day 34 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73984.32 Day 34 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72558.45 Day 34 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33992.28 Day 34 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7003.06 Day 34 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3045.23 Day 34 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24480.09 Day 34 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1556.28 Day 34 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64242.61 Day 34 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8290.73 Day 34 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3650.89 Day 34 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35238.20 Day 34 Small Business L-3 - -