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 33581.88 Day 55 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 238.45 Day 55 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42922.14 Day 55 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57908.49 Day 55 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45881.70 Day 55 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4145.63 Day 55 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10571.25 Day 55 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4868.60 Day 55 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11362.01 Day 55 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56703.13 Day 55 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32110.02 Day 55 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39529.40 Day 55 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46291.87 Day 55 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57740.69 Day 55 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16692.74 Day 55 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48766.94 Day 55 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52408.31 Day 55 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36389.51 Day 55 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38702.84 Day 55 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60638.31 Day 55 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77541.81 Day 55 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30422.66 Day 55 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82017.67 Day 55 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84983.19 Day 55 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84596.61 Day 55 Small Business L-9 - -