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 46578.73 Day 37 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58552.69 Day 37 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47503.73 Day 37 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32325.24 Day 37 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3479.17 Day 37 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80577.49 Day 37 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24622.14 Day 37 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79258.50 Day 37 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72701.41 Day 37 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27969.71 Day 37 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71097.00 Day 37 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62472.33 Day 37 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71660.39 Day 37 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85056.70 Day 37 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40832.50 Day 37 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50423.92 Day 37 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39348.14 Day 37 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45687.21 Day 37 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74903.76 Day 37 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1553.02 Day 37 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34944.17 Day 37 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46479.98 Day 37 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5580.97 Day 37 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77850.22 Day 37 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57790.67 Day 37 Small Business LC-2 - -