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 64395.26 Day 40 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61245.40 Day 40 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10349.73 Day 40 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3091.45 Day 40 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76633.42 Day 40 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18432.88 Day 40 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75267.79 Day 40 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45739.65 Day 40 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65486.65 Day 40 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41298.67 Day 40 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24693.18 Day 40 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78198.12 Day 40 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25968.59 Day 40 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34217.64 Day 40 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61033.00 Day 40 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35250.91 Day 40 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43991.75 Day 40 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35295.75 Day 40 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23834.43 Day 40 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36853.04 Day 40 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83972.70 Day 40 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78047.66 Day 40 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 195.78 Day 40 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60293.42 Day 40 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7356.07 Day 40 Small Business S-4 - -