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 70164.36 Day 60 Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 464.83 Day 60 Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63401.84 Day 60 Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19707.74 Day 60 Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 23733.23 Day 60 Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26265.55 Day 60 Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73309.68 Day 60 Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67154.70 Day 60 Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29352.52 Day 60 Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 764.93 Day 60 Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38490.21 Day 60 Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20243.43 Day 60 Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6576.74 Day 60 Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41767.02 Day 60 Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 45244.16 Day 60 Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75745.23 Day 60 Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86177.84 Day 60 Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17209.67 Day 60 Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79554.03 Day 60 Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38054.12 Day 60 Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12509.05 Day 60 Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1372.56 Day 60 Small Business LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27884.89 Day 60 Small Business N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60258.89 Day 60 Small Business N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2722.85 Day 60 Small Business N-3 - -