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 28712.65 Day 48 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79223.04 Day 48 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37970.66 Day 48 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82798.44 Day 48 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85497.75 Day 48 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38435.14 Day 48 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21163.19 Day 48 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22631.10 Day 48 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46406.78 Day 48 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59914.54 Day 48 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77156.48 Day 48 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19183.16 Day 48 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40275.59 Day 48 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59013.99 Day 48 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 882.54 Day 48 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24105.97 Day 48 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70438.82 Day 48 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66903.01 Day 48 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54076.02 Day 48 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66604.04 Day 48 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86556.46 Day 48 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1503.48 Day 48 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 119.69 Day 48 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7118.04 Day 48 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83779.81 Day 48 Small Business L-7 - -