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 58626.56 Day 38 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60937.06 Day 38 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19223.00 Day 38 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9090.49 Day 38 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16183.01 Day 38 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83821.57 Day 38 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17278.30 Day 38 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24327.31 Day 38 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35444.01 Day 38 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11085.71 Day 38 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48442.44 Day 38 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7999.60 Day 38 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39626.45 Day 38 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81277.37 Day 38 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35746.54 Day 38 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2948.93 Day 38 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81628.51 Day 38 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52662.53 Day 38 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7027.51 Day 38 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32823.48 Day 38 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65444.99 Day 38 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12748.35 Day 38 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33024.90 Day 38 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62808.45 Day 38 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72624.14 Day 38 Small Business IG-7 - -