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 59390.71 180 - 270 Days Small Business E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67361.36 180 - 270 Days Small Business E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52102.50 180 - 270 Days Small Business IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83609.23 180 - 270 Days Small Business IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77572.84 180 - 270 Days Small Business C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 32249.82 180 - 270 Days Small Business CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 3029.98 180 - 270 Days Small Business E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73078.33 180 - 270 Days Small Business E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4444.77 180 - 270 Days Small Business E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44609.36 180 - 270 Days Small Business E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48783.77 180 - 270 Days Small Business E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17687.86 180 - 270 Days Small Business E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12248.63 180 - 270 Days Small Business E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28305.82 180 - 270 Days Small Business E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 73467.00 180 - 270 Days Small Business G-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7481.55 180 - 270 Days Small Business IG-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52024.59 180 - 270 Days Small Business IG-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39955.33 180 - 270 Days Small Business IG-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12683.11 180 - 270 Days Small Business IG-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48371.64 180 - 270 Days Small Business IG-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 21265.17 180 - 270 Days Small Business IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14461.48 180 - 270 Days Small Business L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 83478.57 180 - 270 Days Small Business L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43893.37 180 - 270 Days Small Business L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 59330.34 180 - 270 Days Small Business L-2 - -