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 51613.08 Day 58 Small Business S-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 78767.07 Day 58 Small Business S-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50120.58 Day 58 Small Business S-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45541.54 Day 58 Small Business CB-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74546.53 Day 58 Small Business G-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14862.35 Day 58 Small Business G-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61632.33 Day 58 Small Business G-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64669.45 Day 58 Small Business S-5-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46151.10 Day 58 Small Business S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69273.59 Day 58 Small Business S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47915.57 Day 58 Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1424.20 Day 58 Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59292.71 Day 58 Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50131.20 Day 58 Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40274.74 Day 58 Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39424.09 Day 58 Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66781.50 Day 58 Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8075.04 Day 58 Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33481.00 Day 58 Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72334.16 Day 58 Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 65775.74 Day 58 Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21885.12 Day 58 Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24359.60 Day 58 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12699.77 Day 58 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84080.97 Day 58 Small Business G-4 - -