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 48632.74 Day 41 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81598.71 Day 41 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29980.33 Day 41 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21601.66 Day 41 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70889.90 Day 41 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76312.10 Day 41 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32309.49 Day 41 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86923.44 Day 41 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68789.98 Day 41 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15980.94 Day 41 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42217.59 Day 41 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59121.34 Day 41 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79148.11 Day 41 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68525.05 Day 41 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13108.99 Day 41 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27742.57 Day 41 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13293.15 Day 41 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85670.04 Day 41 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16612.00 Day 41 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83257.89 Day 41 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78704.38 Day 41 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12945.73 Day 41 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66045.82 Day 41 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18209.60 Day 41 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 168.72 Day 41 Small Business L-5 - -