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 41409.49 Day 39 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25603.23 Day 39 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5510.39 Day 39 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7454.50 Day 39 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23532.82 Day 39 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8884.47 Day 39 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41828.60 Day 39 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71584.71 Day 39 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37468.47 Day 39 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60815.08 Day 39 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73822.52 Day 39 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59907.77 Day 39 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84924.37 Day 39 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1767.11 Day 39 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53743.34 Day 39 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73744.16 Day 39 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79296.51 Day 39 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40131.58 Day 39 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42734.73 Day 39 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68447.61 Day 39 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36869.61 Day 39 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39994.81 Day 39 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70977.28 Day 39 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84969.10 Day 39 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25182.35 Day 39 Small Business L-8 - -