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 24856.80 Day 40 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47023.26 Day 40 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46005.02 Day 40 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52241.28 Day 40 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78660.35 Day 40 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2220.57 Day 40 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48530.67 Day 40 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77767.27 Day 40 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29741.95 Day 40 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82145.88 Day 40 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83711.67 Day 40 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42764.54 Day 40 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69404.43 Day 40 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65161.33 Day 40 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48160.43 Day 40 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48674.25 Day 40 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82379.67 Day 40 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42765.51 Day 40 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79350.35 Day 40 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38099.47 Day 40 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16436.72 Day 40 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73370.97 Day 40 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50319.99 Day 40 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33857.73 Day 40 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9548.68 Day 40 Small Business IG-4 - -