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 77445.82 Day 35 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79174.93 Day 35 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14756.05 Day 35 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78795.32 Day 35 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80497.27 Day 35 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83353.67 Day 35 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54784.95 Day 35 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13113.76 Day 35 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45990.09 Day 35 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72000.08 Day 35 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7962.28 Day 35 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63587.42 Day 35 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42123.55 Day 35 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33598.23 Day 35 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5556.92 Day 35 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10994.06 Day 35 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71914.43 Day 35 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52239.87 Day 35 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41815.09 Day 35 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17891.22 Day 35 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68132.42 Day 35 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38020.60 Day 35 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25799.14 Day 35 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5273.07 Day 35 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80436.84 Day 35 Small Business IG-1 - -