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 67168.16 Day 59 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59380.06 Day 59 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52804.05 Day 59 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35074.52 Day 59 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22009.65 Day 59 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59021.59 Day 59 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63844.00 Day 59 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46311.54 Day 59 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77217.16 Day 59 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15586.61 Day 59 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7270.46 Day 59 Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10517.62 Day 59 Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34492.71 Day 59 Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17200.76 Day 59 Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80726.38 Day 59 Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39273.27 Day 59 Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25596.04 Day 59 Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75433.98 Day 59 Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20775.91 Day 59 Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4810.64 Day 60 Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63602.20 Day 60 Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24358.07 Day 60 Small Business A-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58010.58 Day 60 Small Business A-3-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35668.35 Day 60 Small Business A-4-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38726.99 Day 60 Small Business A-5-Q - -