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 2564.80 75 - 82 Days Small Business Y-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5537.60 75 - 82 Days Small Business Y-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62264.94 75 - 82 Days Small Business Y-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28935.05 75 - 82 Days Small Business Z-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7542.42 75 - 82 Days Small Business A-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 56273.99 75 - 82 Days Small Business A-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17222.11 75 - 82 Days Small Business A-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 9631.94 75 - 82 Days Small Business A-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34372.37 75 - 82 Days Small Business CB-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67962.81 75 - 82 Days Small Business CB-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 966.02 75 - 82 Days Small Business CB-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6917.84 75 - 82 Days Small Business E-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39826.28 75 - 82 Days Small Business E-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5164.70 75 - 82 Days Small Business G-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51872.52 75 - 82 Days Small Business G-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48698.51 75 - 82 Days Small Business G-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 54505.73 75 - 82 Days Small Business IG-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26408.54 75 - 82 Days Small Business IG-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51549.50 75 - 82 Days Small Business S-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48964.12 75 - 82 Days Small Business S-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2095.38 75 - 82 Days Small Business S-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 42628.54 75 - 82 Days Small Business S-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32908.64 75 - 82 Days Small Business S-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 66118.15 75 - 82 Days Small Business S-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41112.70 75 - 82 Days Small Business S-7 - -