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 11321.92 Day 57 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69425.81 Day 57 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3892.84 Day 57 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32435.15 Day 57 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11727.66 Day 57 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36545.87 Day 57 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63524.24 Day 57 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1027.14 Day 57 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55951.06 Day 57 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59870.65 Day 57 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86936.84 Day 57 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42937.37 Day 57 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61837.87 Day 57 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21374.54 Day 57 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28761.82 Day 57 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1315.07 Day 57 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80027.03 Day 57 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41139.16 Day 57 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76734.11 Day 57 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83507.83 Day 57 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33273.21 Day 57 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41034.84 Day 57 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49411.55 Day 57 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79670.97 Day 57 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43682.96 Day 57 Small Business L-6 - -