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 74558.77 Day 49 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56671.47 Day 49 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49232.26 Day 49 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21328.31 Day 49 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79279.72 Day 49 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60140.33 Day 49 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39885.96 Day 49 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 13201.07 Day 49 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64579.88 Day 49 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12437.80 Day 49 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30212.84 Day 49 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39739.95 Day 49 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59982.44 Day 49 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47903.79 Day 49 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50012.14 Day 49 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49506.74 Day 49 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35710.02 Day 49 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9308.30 Day 49 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71113.74 Day 49 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1386.22 Day 49 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42109.40 Day 49 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70530.23 Day 49 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41333.24 Day 49 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36870.36 Day 49 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28824.33 Day 49 Small Business IG-3 - -