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 10637.13 83 - 90 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83023.46 83 - 90 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 69357.28 83 - 90 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 29569.56 83 - 90 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 86678.75 83 - 90 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6235.63 83 - 90 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30392.76 83 - 90 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67625.58 83 - 90 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 61811.80 83 - 90 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32678.66 83 - 90 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79162.67 83 - 90 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7687.43 83 - 90 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 55256.73 83 - 90 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 2987.43 83 - 90 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22571.11 83 - 90 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59133.19 83 - 90 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62198.38 83 - 90 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 84908.74 83 - 90 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 40208.90 83 - 90 Days Small Business L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21570.31 83 - 90 Days Small Business L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67160.20 83 - 90 Days Small Business L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 63005.37 83 - 90 Days Small Business L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57286.31 83 - 90 Days Small Business L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 1452.07 83 - 90 Days Small Business L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26112.62 83 - 90 Days Small Business L-8 - -