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 42921.38 61 - 67 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1661.37 61 - 67 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 18000.06 61 - 67 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 675.50 61 - 67 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37350.97 61 - 67 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47477.31 61 - 67 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26548.86 61 - 67 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19667.18 61 - 67 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29125.06 61 - 67 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77157.43 61 - 67 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3255.96 61 - 67 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5851.63 61 - 67 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27669.09 61 - 67 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64584.47 61 - 67 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58352.25 61 - 67 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76010.90 61 - 67 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73162.78 61 - 67 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70224.23 61 - 67 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28490.42 61 - 67 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35000.35 61 - 67 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41726.11 61 - 67 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58202.15 61 - 67 Days Small Business S-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17633.80 68 - 74 Days Small Business A-0-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37509.84 68 - 74 Days Small Business A-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83408.57 68 - 74 Days Small Business A-2-Q - -