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 61249.28 Day 50 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15844.96 Day 50 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77434.09 Day 50 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 731.70 Day 50 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47562.16 Day 50 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59269.56 Day 50 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23391.23 Day 50 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79503.41 Day 50 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62506.89 Day 50 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40987.63 Day 50 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3864.54 Day 50 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60572.59 Day 50 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3487.68 Day 50 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45702.15 Day 50 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10045.28 Day 50 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63392.13 Day 50 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81170.10 Day 50 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62139.83 Day 50 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14701.82 Day 50 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19194.14 Day 50 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50928.79 Day 50 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15786.98 Day 50 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55401.73 Day 50 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17860.08 Day 50 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35354.09 Day 50 Small Business L-4 - -