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 683.65 Day 60 Small Business N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73540.90 Day 60 Small Business N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7366.56 Day 60 Small Business N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24572.93 Day 60 Small Business N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75089.10 Day 60 Small Business P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27176.23 Day 60 Small Business P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61798.77 Day 60 Small Business S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24024.19 Day 60 Small Business Y-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39728.84 Day 60 Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19290.62 Day 60 Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62274.77 Day 60 Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70532.37 Day 60 Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15371.79 Day 60 Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 11149.99 Day 60 Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 72147.16 Day 60 Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35094.24 Day 60 Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36542.15 Day 60 Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66575.79 Day 60 Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62091.81 Day 60 Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81507.74 Day 60 Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34005.59 Day 60 Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 46877.12 Day 60 Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51792.64 Day 60 Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 20787.01 Day 60 Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 25162.22 Day 60 Small Business IG-1 - -