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 23892.96 Day 42 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25200.85 Day 42 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51426.98 Day 42 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37202.81 Day 42 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9694.49 Day 42 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22363.67 Day 42 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32211.04 Day 42 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55520.28 Day 42 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71672.43 Day 42 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2037.74 Day 42 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14289.66 Day 42 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45703.29 Day 42 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24032.93 Day 42 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34821.89 Day 42 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49047.54 Day 42 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33109.09 Day 42 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50797.97 Day 42 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17931.49 Day 42 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27856.16 Day 42 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14460.26 Day 42 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71031.31 Day 42 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48490.11 Day 42 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21868.94 Day 42 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60652.93 Day 42 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2095.55 Day 42 Small Business S-1 - -