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 56951.33 Day 52 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 68209.65 Day 52 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58526.45 Day 52 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80692.74 Day 52 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85643.43 Day 52 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6125.51 Day 52 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35447.76 Day 52 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11275.05 Day 52 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22066.69 Day 52 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65375.49 Day 52 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53218.50 Day 52 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4044.95 Day 52 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12800.29 Day 52 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30902.12 Day 52 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79866.13 Day 52 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84624.46 Day 52 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8246.13 Day 52 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52748.80 Day 52 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50587.46 Day 52 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71633.83 Day 52 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15317.96 Day 52 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30518.71 Day 53 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82088.30 Day 53 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77246.70 Day 53 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78102.03 Day 53 Small Business A-3-Q - -