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 49039.77 Day 54 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70234.48 Day 54 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82233.88 Day 54 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 781.09 Day 54 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 160.94 Day 54 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19203.31 Day 54 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62079.86 Day 54 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6392.11 Day 54 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77526.48 Day 54 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60975.87 Day 54 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34005.49 Day 54 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 53693.14 Day 54 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75912.93 Day 54 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78891.37 Day 54 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42461.99 Day 54 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7208.87 Day 54 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25910.35 Day 54 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1384.43 Day 54 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33233.51 Day 54 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49044.95 Day 54 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6296.30 Day 54 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81381.93 Day 54 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54046.78 Day 54 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27544.94 Day 54 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6390.96 Day 54 Small Business IG-8 - -