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 38596.57 68 - 74 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5866.83 68 - 74 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34762.98 68 - 74 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79840.57 68 - 74 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 435.67 68 - 74 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58913.24 68 - 74 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 16221.00 68 - 74 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85913.38 68 - 74 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61534.29 68 - 74 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42937.62 68 - 74 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 85604.63 68 - 74 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86451.84 68 - 74 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60643.49 68 - 74 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 15078.64 68 - 74 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75456.74 68 - 74 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17470.27 68 - 74 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81611.83 68 - 74 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84660.27 68 - 74 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44618.54 68 - 74 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 47169.19 68 - 74 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66716.15 68 - 74 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86308.56 68 - 74 Days Small Business L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 60260.66 68 - 74 Days Small Business L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49056.87 68 - 74 Days Small Business LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67443.64 68 - 74 Days Small Business LC-2 - -