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 26140.32 Day 46 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65635.83 Day 46 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17027.51 Day 46 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68683.04 Day 46 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5220.77 Day 46 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21801.73 Day 46 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64157.05 Day 46 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62846.28 Day 46 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48475.88 Day 46 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24250.21 Day 46 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29852.21 Day 46 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43565.04 Day 46 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37655.91 Day 46 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43048.26 Day 46 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2427.02 Day 46 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57507.64 Day 46 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86321.78 Day 46 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34465.12 Day 46 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54801.51 Day 46 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54333.64 Day 46 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10943.01 Day 46 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71921.82 Day 46 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46726.98 Day 46 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69042.51 Day 46 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41896.63 Day 46 Small Business LC-1 - -