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 74255.47 Day 50 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63854.96 Day 50 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81760.11 Day 50 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43694.23 Day 50 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82105.06 Day 50 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48121.11 Day 50 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55815.66 Day 50 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72873.58 Day 50 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42426.66 Day 50 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77640.65 Day 50 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61566.94 Day 50 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25222.61 Day 50 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80164.82 Day 50 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18089.47 Day 50 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62593.53 Day 50 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83063.71 Day 50 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76016.45 Day 50 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69190.22 Day 50 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26417.67 Day 51 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64296.23 Day 51 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57712.13 Day 51 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30893.07 Day 51 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22891.67 Day 51 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73741.38 Day 51 Small Business A-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50210.49 Day 51 Small Business CB-1-Q - -