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 74461.23 Day 47 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41247.15 Day 47 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65403.94 Day 47 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85344.05 Day 47 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13665.01 Day 47 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72167.85 Day 47 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25624.61 Day 47 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77207.43 Day 47 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59323.29 Day 47 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62700.73 Day 47 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71345.65 Day 47 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34592.16 Day 47 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74059.20 Day 47 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31184.70 Day 47 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25974.86 Day 47 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37458.57 Day 47 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38996.66 Day 47 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1163.39 Day 47 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60309.23 Day 47 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74427.41 Day 47 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46571.57 Day 47 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50914.36 Day 47 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21989.72 Day 47 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28327.32 Day 47 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11458.39 Day 47 Small Business S-6 - -