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 21887.83 Day 56 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25245.63 Day 56 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23038.19 Day 56 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71192.69 Day 56 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51443.20 Day 56 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24051.88 Day 56 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4968.34 Day 56 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62480.59 Day 56 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25005.95 Day 56 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38398.89 Day 56 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16745.72 Day 56 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42372.52 Day 56 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15425.58 Day 56 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26874.11 Day 56 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38805.12 Day 56 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4853.72 Day 56 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77931.99 Day 56 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82643.16 Day 56 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34061.39 Day 56 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60373.01 Day 56 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57562.29 Day 56 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 71271.68 Day 56 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57397.44 Day 56 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39791.05 Day 56 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66668.96 Day 56 Small Business IG-5 - -